| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.01 | +0.46% | +0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 26.80 |
|---|---|
| Redemption Value | 26.01 |
| Last Close | 25.89 |
| Year High1 | 26.90 |
| Year Low1 | 24.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.01 | +0.46% | +0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 26.80 |
|---|---|
| Redemption Value | 26.01 |
| Last Close | 25.89 |
| Year High1 | 26.90 |
| Year Low1 | 24.42 |