| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.80 | +0.89% | +0.21 |
| 02/26/2026, 16:00:10 | ||
| Issuer Price | 24.99 |
|---|---|
| Redemption Value | 23.80 |
| Last Close | 23.59 |
| Year High1 | 23.60 |
| Year Low1 | 17.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.80 | +0.89% | +0.21 |
| 02/26/2026, 16:00:10 | ||
| Issuer Price | 24.99 |
|---|---|
| Redemption Value | 23.80 |
| Last Close | 23.59 |
| Year High1 | 23.60 |
| Year Low1 | 17.23 |