| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.74 | -0.72% | -0.20 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 29.13 |
|---|---|
| Redemption Value | 27.74 |
| Last Close | 27.94 |
| Year High1 | 27.97 |
| Year Low1 | 22.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.74 | -0.72% | -0.20 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 29.13 |
|---|---|
| Redemption Value | 27.74 |
| Last Close | 27.94 |
| Year High1 | 27.97 |
| Year Low1 | 22.52 |