| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.57 | -0.15% | -0.04 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 27.64 |
|---|---|
| Redemption Value | 26.57 |
| Last Close | 26.61 |
| Year High1 | 26.77 |
| Year Low1 | 22.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.57 | -0.15% | -0.04 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 27.64 |
|---|---|
| Redemption Value | 26.57 |
| Last Close | 26.61 |
| Year High1 | 26.77 |
| Year Low1 | 22.77 |