| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.07 | -0.78% | -0.19 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 25.27 |
|---|---|
| Redemption Value | 24.07 |
| Last Close | 24.26 |
| Year High1 | 24.66 |
| Year Low1 | 18.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.07 | -0.78% | -0.19 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 25.27 |
|---|---|
| Redemption Value | 24.07 |
| Last Close | 24.26 |
| Year High1 | 24.66 |
| Year Low1 | 18.50 |