| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.31 | -0.90% | -0.23 |
| 03/19/2026, 16:00:16 | ||
| Issuer Price | 25.31 |
|---|---|
| Redemption Value | 25.31 |
| Last Close | 25.54 |
| Year High1 | 26.05 |
| Year Low1 | 17.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.31 | -0.90% | -0.23 |
| 03/19/2026, 16:00:16 | ||
| Issuer Price | 25.31 |
|---|---|
| Redemption Value | 25.31 |
| Last Close | 25.54 |
| Year High1 | 26.05 |
| Year Low1 | 17.50 |