| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.62 | -0.49% | -0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 25.86 |
|---|---|
| Redemption Value | 24.62 |
| Last Close | 24.74 |
| Year High1 | 25.50 |
| Year Low1 | 21.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.62 | -0.49% | -0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 25.86 |
|---|---|
| Redemption Value | 24.62 |
| Last Close | 24.74 |
| Year High1 | 25.50 |
| Year Low1 | 21.71 |