| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.89 | +0.50% | +0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 25.09 |
|---|---|
| Redemption Value | 23.89 |
| Last Close | 23.77 |
| Year High1 | 25.12 |
| Year Low1 | 20.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.89 | +0.50% | +0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 25.09 |
|---|---|
| Redemption Value | 23.89 |
| Last Close | 23.77 |
| Year High1 | 25.12 |
| Year Low1 | 20.37 |