| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.55 | +0.20% | +0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 24.55 |
|---|---|
| Redemption Value | 24.55 |
| Last Close | 24.50 |
| Year High1 | 26.05 |
| Year Low1 | 20.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.55 | +0.20% | +0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 24.55 |
|---|---|
| Redemption Value | 24.55 |
| Last Close | 24.50 |
| Year High1 | 26.05 |
| Year Low1 | 20.77 |