| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.52 | +0.66% | +0.16 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 25.75 |
|---|---|
| Redemption Value | 24.52 |
| Last Close | 24.36 |
| Year High1 | 24.86 |
| Year Low1 | 20.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.52 | +0.66% | +0.16 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 25.75 |
|---|---|
| Redemption Value | 24.52 |
| Last Close | 24.36 |
| Year High1 | 24.86 |
| Year Low1 | 20.19 |