| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.34 | -0.64% | -0.17 |
| 05/20/2026, 16:00:06 | ||
| Issuer Price | 27.40 |
|---|---|
| Redemption Value | 26.34 |
| Last Close | 26.51 |
| Year High1 | 26.77 |
| Year Low1 | 22.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.34 | -0.64% | -0.17 |
| 05/20/2026, 16:00:06 | ||
| Issuer Price | 27.40 |
|---|---|
| Redemption Value | 26.34 |
| Last Close | 26.51 |
| Year High1 | 26.77 |
| Year Low1 | 22.77 |