| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.30 | -0.71% | -0.18 |
| 03/20/2026, 16:00:20 | ||
| Issuer Price | 26.57 |
|---|---|
| Redemption Value | 25.30 |
| Last Close | 25.48 |
| Year High1 | 27.19 |
| Year Low1 | 19.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.30 | -0.71% | -0.18 |
| 03/20/2026, 16:00:20 | ||
| Issuer Price | 26.57 |
|---|---|
| Redemption Value | 25.30 |
| Last Close | 25.48 |
| Year High1 | 27.19 |
| Year Low1 | 19.58 |