| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.60 | +0.04% | +0.01 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 24.43 |
|---|---|
| Redemption Value | 23.60 |
| Last Close | 23.59 |
| Year High1 | 23.65 |
| Year Low1 | 20.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.60 | +0.04% | +0.01 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 24.43 |
|---|---|
| Redemption Value | 23.60 |
| Last Close | 23.59 |
| Year High1 | 23.65 |
| Year Low1 | 20.08 |