| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.49 | +1.03% | +0.28 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 28.59 |
|---|---|
| Redemption Value | 27.49 |
| Last Close | 27.21 |
| Year High1 | 27.60 |
| Year Low1 | 22.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.49 | +1.03% | +0.28 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 28.59 |
|---|---|
| Redemption Value | 27.49 |
| Last Close | 27.21 |
| Year High1 | 27.60 |
| Year Low1 | 22.91 |