| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.82 | +0.76% | +0.18 |
| 01/30/2026, 16:00:19 | ||
| Issuer Price | 25.01 |
|---|---|
| Redemption Value | 23.82 |
| Last Close | 23.64 |
| Year High1 | 24.14 |
| Year Low1 | 20.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.82 | +0.76% | +0.18 |
| 01/30/2026, 16:00:19 | ||
| Issuer Price | 25.01 |
|---|---|
| Redemption Value | 23.82 |
| Last Close | 23.64 |
| Year High1 | 24.14 |
| Year Low1 | 20.04 |