| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.06 | -0.11% | -0.03 |
| 07/17/2026, 16:00:07 | ||
| Issuer Price | 28.15 |
|---|---|
| Redemption Value | 27.06 |
| Last Close | 27.09 |
| Year High1 | 27.13 |
| Year Low1 | 23.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.06 | -0.11% | -0.03 |
| 07/17/2026, 16:00:07 | ||
| Issuer Price | 28.15 |
|---|---|
| Redemption Value | 27.06 |
| Last Close | 27.09 |
| Year High1 | 27.13 |
| Year Low1 | 23.24 |