| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.84 | +0.35% | +0.09 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 27.20 |
|---|---|
| Redemption Value | 25.84 |
| Last Close | 25.75 |
| Year High1 | 26.94 |
| Year Low1 | 20.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.84 | +0.35% | +0.09 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 27.20 |
|---|---|
| Redemption Value | 25.84 |
| Last Close | 25.75 |
| Year High1 | 26.94 |
| Year Low1 | 20.36 |