| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.08 | +0.26% | +0.07 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 28.43 |
|---|---|
| Redemption Value | 27.08 |
| Last Close | 27.01 |
| Year High1 | 27.19 |
| Year Low1 | 20.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.08 | +0.26% | +0.07 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 28.43 |
|---|---|
| Redemption Value | 27.08 |
| Last Close | 27.01 |
| Year High1 | 27.19 |
| Year Low1 | 20.90 |