| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.06 | +0.12% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 26.31 |
|---|---|
| Redemption Value | 25.06 |
| Last Close | 25.03 |
| Year High1 | 25.33 |
| Year Low1 | 20.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.06 | +0.12% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 26.31 |
|---|---|
| Redemption Value | 25.06 |
| Last Close | 25.03 |
| Year High1 | 25.33 |
| Year Low1 | 20.81 |