| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.11 | -0.21% | -0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 25.08 |
|---|---|
| Redemption Value | 24.11 |
| Last Close | 24.16 |
| Year High1 | 24.18 |
| Year Low1 | 20.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.11 | -0.21% | -0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 25.08 |
|---|---|
| Redemption Value | 24.11 |
| Last Close | 24.16 |
| Year High1 | 24.18 |
| Year Low1 | 20.08 |