| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.53 | +0.20% | +0.05 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 25.39 |
|---|---|
| Redemption Value | 24.53 |
| Last Close | 24.48 |
| Year High1 | 25.03 |
| Year Low1 | 22.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.53 | +0.20% | +0.05 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 25.39 |
|---|---|
| Redemption Value | 24.53 |
| Last Close | 24.48 |
| Year High1 | 25.03 |
| Year Low1 | 22.56 |