| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.59 | +0.71% | +0.18 |
| 05/22/2026, 16:00:21 | ||
| Issuer Price | 26.87 |
|---|---|
| Redemption Value | 25.59 |
| Last Close | 25.41 |
| Year High1 | 25.60 |
| Year Low1 | 21.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.59 | +0.71% | +0.18 |
| 05/22/2026, 16:00:21 | ||
| Issuer Price | 26.87 |
|---|---|
| Redemption Value | 25.59 |
| Last Close | 25.41 |
| Year High1 | 25.60 |
| Year Low1 | 21.43 |