| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.60 | +0.55% | +0.15 |
| 01/22/2026, 16:00:10 | ||
| Issuer Price | 28.98 |
|---|---|
| Redemption Value | 27.60 |
| Last Close | 27.45 |
| Year High1 | 28.08 |
| Year Low1 | 21.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.60 | +0.55% | +0.15 |
| 01/22/2026, 16:00:10 | ||
| Issuer Price | 28.98 |
|---|---|
| Redemption Value | 27.60 |
| Last Close | 27.45 |
| Year High1 | 28.08 |
| Year Low1 | 21.33 |