| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.18 | +0.58% | +0.14 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 25.39 |
|---|---|
| Redemption Value | 24.18 |
| Last Close | 24.04 |
| Year High1 | 24.91 |
| Year Low1 | 19.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.18 | +0.58% | +0.14 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 25.39 |
|---|---|
| Redemption Value | 24.18 |
| Last Close | 24.04 |
| Year High1 | 24.91 |
| Year Low1 | 19.61 |