| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.12 | +1.05% | +0.26 |
| 06/17/2026, 16:00:22 | ||
| Issuer Price | 26.38 |
|---|---|
| Redemption Value | 25.12 |
| Last Close | 24.86 |
| Year High1 | 25.33 |
| Year Low1 | 20.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.12 | +1.05% | +0.26 |
| 06/17/2026, 16:00:22 | ||
| Issuer Price | 26.38 |
|---|---|
| Redemption Value | 25.12 |
| Last Close | 24.86 |
| Year High1 | 25.33 |
| Year Low1 | 20.05 |