| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.47 | -0.24% | -0.06 |
| 01/27/2026, 16:00:12 | ||
| Issuer Price | 26.49 |
|---|---|
| Redemption Value | 25.47 |
| Last Close | 25.53 |
| Year High1 | 25.84 |
| Year Low1 | 20.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.47 | -0.24% | -0.06 |
| 01/27/2026, 16:00:12 | ||
| Issuer Price | 26.49 |
|---|---|
| Redemption Value | 25.47 |
| Last Close | 25.53 |
| Year High1 | 25.84 |
| Year Low1 | 20.74 |