| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.39 | +0.44% | +0.11 |
| 01/23/2026, 16:00:10 | ||
| Issuer Price | 26.16 |
|---|---|
| Redemption Value | 25.39 |
| Last Close | 25.28 |
| Year High1 | 25.56 |
| Year Low1 | 22.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.39 | +0.44% | +0.11 |
| 01/23/2026, 16:00:10 | ||
| Issuer Price | 26.16 |
|---|---|
| Redemption Value | 25.39 |
| Last Close | 25.28 |
| Year High1 | 25.56 |
| Year Low1 | 22.81 |