| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.77 | -0.13% | -0.03 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 24.48 |
|---|---|
| Redemption Value | 23.77 |
| Last Close | 23.80 |
| Year High1 | 24.01 |
| Year Low1 | 22.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.77 | -0.13% | -0.03 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 24.48 |
|---|---|
| Redemption Value | 23.77 |
| Last Close | 23.80 |
| Year High1 | 24.01 |
| Year Low1 | 22.23 |