| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.56 | +0.71% | +0.18 |
| 05/15/2026, 16:00:12 | ||
| Issuer Price | 25.56 |
|---|---|
| Redemption Value | 25.56 |
| Last Close | 25.38 |
| Year High1 | 26.05 |
| Year Low1 | 18.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.56 | +0.71% | +0.18 |
| 05/15/2026, 16:00:12 | ||
| Issuer Price | 25.56 |
|---|---|
| Redemption Value | 25.56 |
| Last Close | 25.38 |
| Year High1 | 26.05 |
| Year Low1 | 18.51 |