| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.62 | -0.69% | -0.17 |
| 06/26/2026, 16:00:30 | ||
| Issuer Price | 25.85 |
|---|---|
| Redemption Value | 24.62 |
| Last Close | 24.79 |
| Year High1 | 25.33 |
| Year Low1 | 20.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.62 | -0.69% | -0.17 |
| 06/26/2026, 16:00:30 | ||
| Issuer Price | 25.85 |
|---|---|
| Redemption Value | 24.62 |
| Last Close | 24.79 |
| Year High1 | 25.33 |
| Year Low1 | 20.59 |