| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.28 | +1.17% | +0.27 |
| 02/26/2026, 16:00:15 | ||
| Issuer Price | 24.44 |
|---|---|
| Redemption Value | 23.28 |
| Last Close | 23.01 |
| Year High1 | 23.40 |
| Year Low1 | 16.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.28 | +1.17% | +0.27 |
| 02/26/2026, 16:00:15 | ||
| Issuer Price | 24.44 |
|---|---|
| Redemption Value | 23.28 |
| Last Close | 23.01 |
| Year High1 | 23.40 |
| Year Low1 | 16.86 |