| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.51 | -0.66% | -0.17 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 26.54 |
|---|---|
| Redemption Value | 25.51 |
| Last Close | 25.68 |
| Year High1 | 25.68 |
| Year Low1 | 18.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.51 | -0.66% | -0.17 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 26.54 |
|---|---|
| Redemption Value | 25.51 |
| Last Close | 25.68 |
| Year High1 | 25.68 |
| Year Low1 | 18.96 |