| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.85 | +0.66% | +0.17 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 27.14 |
|---|---|
| Redemption Value | 25.85 |
| Last Close | 25.68 |
| Year High1 | 26.01 |
| Year Low1 | 20.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.85 | +0.66% | +0.17 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 27.14 |
|---|---|
| Redemption Value | 25.85 |
| Last Close | 25.68 |
| Year High1 | 26.01 |
| Year Low1 | 20.52 |