| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.83 | +0.30% | +0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 27.64 |
|---|---|
| Redemption Value | 26.83 |
| Last Close | 26.75 |
| Year High1 | 26.85 |
| Year Low1 | 24.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.83 | +0.30% | +0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 27.64 |
|---|---|
| Redemption Value | 26.83 |
| Last Close | 26.75 |
| Year High1 | 26.85 |
| Year Low1 | 24.21 |