| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.20 | +1.34% | +0.32 |
| 06/15/2026, 16:00:11 | ||
| Issuer Price | 25.41 |
|---|---|
| Redemption Value | 24.20 |
| Last Close | 23.88 |
| Year High1 | 25.14 |
| Year Low1 | 21.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.20 | +1.34% | +0.32 |
| 06/15/2026, 16:00:11 | ||
| Issuer Price | 25.41 |
|---|---|
| Redemption Value | 24.20 |
| Last Close | 23.88 |
| Year High1 | 25.14 |
| Year Low1 | 21.06 |