| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.16 | 0.00% | 0.00 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 25.01 |
|---|---|
| Redemption Value | 24.16 |
| Last Close | 24.16 |
| Year High1 | 24.48 |
| Year Low1 | 22.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.16 | 0.00% | 0.00 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 25.01 |
|---|---|
| Redemption Value | 24.16 |
| Last Close | 24.16 |
| Year High1 | 24.48 |
| Year Low1 | 22.92 |