| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.66 | +0.12% | +0.03 |
| 01/29/2026, 16:00:11 | ||
| Issuer Price | 25.65 |
|---|---|
| Redemption Value | 24.66 |
| Last Close | 24.63 |
| Year High1 | 24.98 |
| Year Low1 | 18.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.66 | +0.12% | +0.03 |
| 01/29/2026, 16:00:11 | ||
| Issuer Price | 25.65 |
|---|---|
| Redemption Value | 24.66 |
| Last Close | 24.63 |
| Year High1 | 24.98 |
| Year Low1 | 18.96 |