| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.76 | +0.04% | +0.01 |
| 01/21/2026, 16:00:17 | ||
| Issuer Price | 28.10 |
|---|---|
| Redemption Value | 26.76 |
| Last Close | 26.75 |
| Year High1 | 26.76 |
| Year Low1 | 19.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.76 | +0.04% | +0.01 |
| 01/21/2026, 16:00:17 | ||
| Issuer Price | 28.10 |
|---|---|
| Redemption Value | 26.76 |
| Last Close | 26.75 |
| Year High1 | 26.76 |
| Year Low1 | 19.56 |