| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.62 | +0.04% | +0.01 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 24.80 |
|---|---|
| Redemption Value | 23.62 |
| Last Close | 23.61 |
| Year High1 | 23.80 |
| Year Low1 | 18.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.62 | +0.04% | +0.01 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 24.80 |
|---|---|
| Redemption Value | 23.62 |
| Last Close | 23.61 |
| Year High1 | 23.80 |
| Year Low1 | 18.16 |