| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.26 | +1.23% | +0.32 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 27.58 |
|---|---|
| Redemption Value | 26.26 |
| Last Close | 25.94 |
| Year High1 | 28.08 |
| Year Low1 | 21.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.26 | +1.23% | +0.32 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 27.58 |
|---|---|
| Redemption Value | 26.26 |
| Last Close | 25.94 |
| Year High1 | 28.08 |
| Year Low1 | 21.33 |