| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.48 | +0.62% | +0.17 |
| 04/24/2026, 16:00:17 | ||
| Issuer Price | 28.85 |
|---|---|
| Redemption Value | 27.48 |
| Last Close | 27.31 |
| Year High1 | 27.48 |
| Year Low1 | 21.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.48 | +0.62% | +0.17 |
| 04/24/2026, 16:00:17 | ||
| Issuer Price | 28.85 |
|---|---|
| Redemption Value | 27.48 |
| Last Close | 27.31 |
| Year High1 | 27.48 |
| Year Low1 | 21.36 |