| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.70 | +0.19% | +0.05 |
| 04/21/2026, 16:00:13 | ||
| Issuer Price | 26.48 |
|---|---|
| Redemption Value | 25.70 |
| Last Close | 25.65 |
| Year High1 | 25.87 |
| Year Low1 | 23.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.70 | +0.19% | +0.05 |
| 04/21/2026, 16:00:13 | ||
| Issuer Price | 26.48 |
|---|---|
| Redemption Value | 25.70 |
| Last Close | 25.65 |
| Year High1 | 25.87 |
| Year Low1 | 23.05 |