| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.71 | +0.60% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 28.05 |
|---|---|
| Redemption Value | 26.71 |
| Last Close | 26.55 |
| Year High1 | 28.35 |
| Year Low1 | 23.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.71 | +0.60% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 28.05 |
|---|---|
| Redemption Value | 26.71 |
| Last Close | 26.55 |
| Year High1 | 28.35 |
| Year Low1 | 23.33 |