| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.54 | -0.12% | -0.03 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 26.31 |
|---|---|
| Redemption Value | 25.54 |
| Last Close | 25.57 |
| Year High1 | 25.87 |
| Year Low1 | 23.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.54 | -0.12% | -0.03 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 26.31 |
|---|---|
| Redemption Value | 25.54 |
| Last Close | 25.57 |
| Year High1 | 25.87 |
| Year Low1 | 23.05 |