| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.30 | +0.22% | +0.05 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 24.47 |
|---|---|
| Redemption Value | 23.30 |
| Last Close | 23.25 |
| Year High1 | 23.40 |
| Year Low1 | 17.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.30 | +0.22% | +0.05 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 24.47 |
|---|---|
| Redemption Value | 23.30 |
| Last Close | 23.25 |
| Year High1 | 23.40 |
| Year Low1 | 17.99 |