| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.57 | +0.13% | +0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 24.28 |
|---|---|
| Redemption Value | 23.57 |
| Last Close | 23.54 |
| Year High1 | 24.01 |
| Year Low1 | 22.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.57 | +0.13% | +0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 24.28 |
|---|---|
| Redemption Value | 23.57 |
| Last Close | 23.54 |
| Year High1 | 24.01 |
| Year Low1 | 22.52 |