| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.74 | +0.20% | +0.05 |
| 06/19/2026, 16:00:14 | ||
| Issuer Price | 25.61 |
|---|---|
| Redemption Value | 24.74 |
| Last Close | 24.69 |
| Year High1 | 24.75 |
| Year Low1 | 21.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.74 | +0.20% | +0.05 |
| 06/19/2026, 16:00:14 | ||
| Issuer Price | 25.61 |
|---|---|
| Redemption Value | 24.74 |
| Last Close | 24.69 |
| Year High1 | 24.75 |
| Year Low1 | 21.75 |