| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.95 | 0.00% | 0.00 |
| 04/23/2026, 16:00:14 | ||
| Issuer Price | 27.25 |
|---|---|
| Redemption Value | 25.95 |
| Last Close | 25.95 |
| Year High1 | 26.25 |
| Year Low1 | 19.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.95 | 0.00% | 0.00 |
| 04/23/2026, 16:00:14 | ||
| Issuer Price | 27.25 |
|---|---|
| Redemption Value | 25.95 |
| Last Close | 25.95 |
| Year High1 | 26.25 |
| Year Low1 | 19.60 |