| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.47 | -0.85% | -0.21 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 25.69 |
|---|---|
| Redemption Value | 24.47 |
| Last Close | 24.68 |
| Year High1 | 26.37 |
| Year Low1 | 21.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.47 | -0.85% | -0.21 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 25.69 |
|---|---|
| Redemption Value | 24.47 |
| Last Close | 24.68 |
| Year High1 | 26.37 |
| Year Low1 | 21.63 |