| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.54 | -0.58% | -0.15 |
| 02/24/2026, 16:00:10 | ||
| Issuer Price | 26.82 |
|---|---|
| Redemption Value | 25.54 |
| Last Close | 25.69 |
| Year High1 | 26.01 |
| Year Low1 | 19.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.54 | -0.58% | -0.15 |
| 02/24/2026, 16:00:10 | ||
| Issuer Price | 26.82 |
|---|---|
| Redemption Value | 25.54 |
| Last Close | 25.69 |
| Year High1 | 26.01 |
| Year Low1 | 19.85 |