| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.48 | -0.04% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 25.71 |
|---|---|
| Redemption Value | 24.48 |
| Last Close | 24.49 |
| Year High1 | 25.14 |
| Year Low1 | 21.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.48 | -0.04% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 25.71 |
|---|---|
| Redemption Value | 24.48 |
| Last Close | 24.49 |
| Year High1 | 25.14 |
| Year Low1 | 21.58 |