| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.76 | -0.43% | -0.11 |
| 03/19/2026, 16:00:17 | ||
| Issuer Price | 27.05 |
|---|---|
| Redemption Value | 25.76 |
| Last Close | 25.87 |
| Year High1 | 27.17 |
| Year Low1 | 21.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.76 | -0.43% | -0.11 |
| 03/19/2026, 16:00:17 | ||
| Issuer Price | 27.05 |
|---|---|
| Redemption Value | 25.76 |
| Last Close | 25.87 |
| Year High1 | 27.17 |
| Year Low1 | 21.20 |