| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.02 | -0.37% | -0.09 |
| 03/20/2026, 16:00:10 | ||
| Issuer Price | 24.99 |
|---|---|
| Redemption Value | 24.02 |
| Last Close | 24.11 |
| Year High1 | 26.08 |
| Year Low1 | 19.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.02 | -0.37% | -0.09 |
| 03/20/2026, 16:00:10 | ||
| Issuer Price | 24.99 |
|---|---|
| Redemption Value | 24.02 |
| Last Close | 24.11 |
| Year High1 | 26.08 |
| Year Low1 | 19.74 |