| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.61 | +0.29% | +0.07 |
| 01/19/2026, 16:00:13 | ||
| Issuer Price | 25.85 |
|---|---|
| Redemption Value | 24.61 |
| Last Close | 24.54 |
| Year High1 | 24.54 |
| Year Low1 | 17.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.61 | +0.29% | +0.07 |
| 01/19/2026, 16:00:13 | ||
| Issuer Price | 25.85 |
|---|---|
| Redemption Value | 24.61 |
| Last Close | 24.54 |
| Year High1 | 24.54 |
| Year Low1 | 17.31 |