| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.77 | +0.20% | +0.05 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 26.01 |
|---|---|
| Redemption Value | 24.77 |
| Last Close | 24.72 |
| Year High1 | 25.46 |
| Year Low1 | 20.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.77 | +0.20% | +0.05 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 26.01 |
|---|---|
| Redemption Value | 24.77 |
| Last Close | 24.72 |
| Year High1 | 25.46 |
| Year Low1 | 20.11 |