| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.19 | +0.28% | +0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 26.45 |
|---|---|
| Redemption Value | 25.19 |
| Last Close | 25.12 |
| Year High1 | 25.19 |
| Year Low1 | 21.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.19 | +0.28% | +0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 26.45 |
|---|---|
| Redemption Value | 25.19 |
| Last Close | 25.12 |
| Year High1 | 25.19 |
| Year Low1 | 21.16 |