| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.84 | +0.16% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 26.09 |
|---|---|
| Redemption Value | 24.84 |
| Last Close | 24.80 |
| Year High1 | 24.80 |
| Year Low1 | 18.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.84 | +0.16% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 26.09 |
|---|---|
| Redemption Value | 24.84 |
| Last Close | 24.80 |
| Year High1 | 24.80 |
| Year Low1 | 18.43 |