| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.36 | +0.83% | +0.20 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 24.36 |
|---|---|
| Redemption Value | 24.36 |
| Last Close | 24.16 |
| Year High1 | 24.36 |
| Year Low1 | 17.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.36 | +0.83% | +0.20 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 24.36 |
|---|---|
| Redemption Value | 24.36 |
| Last Close | 24.16 |
| Year High1 | 24.36 |
| Year Low1 | 17.50 |