| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.27 | -0.71% | -0.18 |
| 03/20/2026, 16:00:20 | ||
| Issuer Price | 26.53 |
|---|---|
| Redemption Value | 25.27 |
| Last Close | 25.45 |
| Year High1 | 27.15 |
| Year Low1 | 19.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.27 | -0.71% | -0.18 |
| 03/20/2026, 16:00:20 | ||
| Issuer Price | 26.53 |
|---|---|
| Redemption Value | 25.27 |
| Last Close | 25.45 |
| Year High1 | 27.15 |
| Year Low1 | 19.56 |