| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.11 | -0.17% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 25.32 |
|---|---|
| Redemption Value | 24.11 |
| Last Close | 24.15 |
| Year High1 | 25.33 |
| Year Low1 | 20.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.11 | -0.17% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 25.32 |
|---|---|
| Redemption Value | 24.11 |
| Last Close | 24.15 |
| Year High1 | 25.33 |
| Year Low1 | 20.81 |