| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.23 | +2.06% | +0.55 |
| 05/15/2026, 16:00:11 | ||
| Issuer Price | 28.59 |
|---|---|
| Redemption Value | 27.23 |
| Last Close | 26.68 |
| Year High1 | 27.23 |
| Year Low1 | 22.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.23 | +2.06% | +0.55 |
| 05/15/2026, 16:00:11 | ||
| Issuer Price | 28.59 |
|---|---|
| Redemption Value | 27.23 |
| Last Close | 26.68 |
| Year High1 | 27.23 |
| Year Low1 | 22.59 |