| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.73 | +0.53% | +0.14 |
| 01/19/2026, 16:00:19 | ||
| Issuer Price | 28.07 |
|---|---|
| Redemption Value | 26.73 |
| Last Close | 26.59 |
| Year High1 | 26.78 |
| Year Low1 | 19.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.73 | +0.53% | +0.14 |
| 01/19/2026, 16:00:19 | ||
| Issuer Price | 28.07 |
|---|---|
| Redemption Value | 26.73 |
| Last Close | 26.59 |
| Year High1 | 26.78 |
| Year Low1 | 19.58 |