| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.08 | +0.63% | +0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 25.28 |
|---|---|
| Redemption Value | 24.08 |
| Last Close | 23.93 |
| Year High1 | 25.91 |
| Year Low1 | 21.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.08 | +0.63% | +0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 25.28 |
|---|---|
| Redemption Value | 24.08 |
| Last Close | 23.93 |
| Year High1 | 25.91 |
| Year Low1 | 21.29 |