| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.05 | +0.26% | +0.07 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 28.40 |
|---|---|
| Redemption Value | 27.05 |
| Last Close | 26.98 |
| Year High1 | 27.15 |
| Year Low1 | 20.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.05 | +0.26% | +0.07 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 28.40 |
|---|---|
| Redemption Value | 27.05 |
| Last Close | 26.98 |
| Year High1 | 27.15 |
| Year Low1 | 20.87 |