| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.84 | -0.36% | -0.09 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 24.84 |
|---|---|
| Redemption Value | 24.84 |
| Last Close | 24.93 |
| Year High1 | 26.05 |
| Year Low1 | 20.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.84 | -0.36% | -0.09 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 24.84 |
|---|---|
| Redemption Value | 24.84 |
| Last Close | 24.93 |
| Year High1 | 26.05 |
| Year Low1 | 20.01 |