| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.25 | +0.12% | +0.03 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 25.25 |
|---|---|
| Redemption Value | 25.25 |
| Last Close | 25.22 |
| Year High1 | 26.05 |
| Year Low1 | 18.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.25 | +0.12% | +0.03 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 25.25 |
|---|---|
| Redemption Value | 25.25 |
| Last Close | 25.22 |
| Year High1 | 26.05 |
| Year Low1 | 18.34 |