| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.43 | +0.83% | +0.21 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 26.70 |
|---|---|
| Redemption Value | 25.43 |
| Last Close | 25.22 |
| Year High1 | 25.91 |
| Year Low1 | 20.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.43 | +0.83% | +0.21 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 26.70 |
|---|---|
| Redemption Value | 25.43 |
| Last Close | 25.22 |
| Year High1 | 25.91 |
| Year Low1 | 20.97 |