| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.77 | +0.17% | +0.04 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 24.60 |
|---|---|
| Redemption Value | 23.77 |
| Last Close | 23.73 |
| Year High1 | 23.99 |
| Year Low1 | 20.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.77 | +0.17% | +0.04 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 24.60 |
|---|---|
| Redemption Value | 23.77 |
| Last Close | 23.73 |
| Year High1 | 23.99 |
| Year Low1 | 20.53 |