| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.55 | -0.38% | -0.09 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 24.73 |
|---|---|
| Redemption Value | 23.55 |
| Last Close | 23.64 |
| Year High1 | 24.91 |
| Year Low1 | 19.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.55 | -0.38% | -0.09 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 24.73 |
|---|---|
| Redemption Value | 23.55 |
| Last Close | 23.64 |
| Year High1 | 24.91 |
| Year Low1 | 19.85 |