| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.65 | -0.64% | -0.16 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 25.88 |
|---|---|
| Redemption Value | 24.65 |
| Last Close | 24.81 |
| Year High1 | 25.91 |
| Year Low1 | 20.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.65 | -0.64% | -0.16 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 25.88 |
|---|---|
| Redemption Value | 24.65 |
| Last Close | 24.81 |
| Year High1 | 25.91 |
| Year Low1 | 20.97 |