| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.48 | +0.28% | +0.07 |
| 04/16/2026, 16:00:35 | ||
| Issuer Price | 25.48 |
|---|---|
| Redemption Value | 25.48 |
| Last Close | 25.41 |
| Year High1 | 25.67 |
| Year Low1 | 19.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.48 | +0.28% | +0.07 |
| 04/16/2026, 16:00:35 | ||
| Issuer Price | 25.48 |
|---|---|
| Redemption Value | 25.48 |
| Last Close | 25.41 |
| Year High1 | 25.67 |
| Year Low1 | 19.75 |