| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.82 | +0.10% | +0.03 |
| 02/24/2026, 16:00:11 | ||
| Issuer Price | 29.55 |
|---|---|
| Redemption Value | 28.82 |
| Last Close | 28.79 |
| Year High1 | 28.82 |
| Year Low1 | 27.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.82 | +0.10% | +0.03 |
| 02/24/2026, 16:00:11 | ||
| Issuer Price | 29.55 |
|---|---|
| Redemption Value | 28.82 |
| Last Close | 28.79 |
| Year High1 | 28.82 |
| Year Low1 | 27.60 |