| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.07 | +0.42% | +0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 25.27 |
|---|---|
| Redemption Value | 24.07 |
| Last Close | 23.97 |
| Year High1 | 24.07 |
| Year Low1 | 20.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.07 | +0.42% | +0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 25.27 |
|---|---|
| Redemption Value | 24.07 |
| Last Close | 23.97 |
| Year High1 | 24.07 |
| Year Low1 | 20.23 |