| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.69 | -1.11% | -0.31 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 29.07 |
|---|---|
| Redemption Value | 27.69 |
| Last Close | 28.00 |
| Year High1 | 28.25 |
| Year Low1 | 23.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.69 | -1.11% | -0.31 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 29.07 |
|---|---|
| Redemption Value | 27.69 |
| Last Close | 28.00 |
| Year High1 | 28.25 |
| Year Low1 | 23.32 |