| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.44 | +1.11% | +0.30 |
| 01/22/2026, 16:00:13 | ||
| Issuer Price | 28.81 |
|---|---|
| Redemption Value | 27.44 |
| Last Close | 27.14 |
| Year High1 | 27.44 |
| Year Low1 | 19.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.44 | +1.11% | +0.30 |
| 01/22/2026, 16:00:13 | ||
| Issuer Price | 28.81 |
|---|---|
| Redemption Value | 27.44 |
| Last Close | 27.14 |
| Year High1 | 27.44 |
| Year Low1 | 19.81 |