| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.85 | -0.17% | -0.04 |
| 07/17/2026, 16:00:19 | ||
| Issuer Price | 23.85 |
|---|---|
| Redemption Value | 23.85 |
| Last Close | 23.89 |
| Year High1 | 26.05 |
| Year Low1 | 18.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.85 | -0.17% | -0.04 |
| 07/17/2026, 16:00:19 | ||
| Issuer Price | 23.85 |
|---|---|
| Redemption Value | 23.85 |
| Last Close | 23.89 |
| Year High1 | 26.05 |
| Year Low1 | 18.80 |