| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.55 | -0.08% | -0.02 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 27.35 |
|---|---|
| Redemption Value | 26.55 |
| Last Close | 26.57 |
| Year High1 | 26.57 |
| Year Low1 | 24.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.55 | -0.08% | -0.02 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 27.35 |
|---|---|
| Redemption Value | 26.55 |
| Last Close | 26.57 |
| Year High1 | 26.57 |
| Year Low1 | 24.08 |