| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.34 | -0.33% | -0.09 |
| 04/22/2026, 16:00:18 | ||
| Issuer Price | 28.71 |
|---|---|
| Redemption Value | 27.34 |
| Last Close | 27.43 |
| Year High1 | 27.43 |
| Year Low1 | 20.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.34 | -0.33% | -0.09 |
| 04/22/2026, 16:00:18 | ||
| Issuer Price | 28.71 |
|---|---|
| Redemption Value | 27.34 |
| Last Close | 27.43 |
| Year High1 | 27.43 |
| Year Low1 | 20.87 |