| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.10 | -0.04% | -0.01 |
| 04/14/2026, 16:00:14 | ||
| Issuer Price | 25.10 |
|---|---|
| Redemption Value | 25.10 |
| Last Close | 25.11 |
| Year High1 | 26.05 |
| Year Low1 | 17.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.10 | -0.04% | -0.01 |
| 04/14/2026, 16:00:14 | ||
| Issuer Price | 25.10 |
|---|---|
| Redemption Value | 25.10 |
| Last Close | 25.11 |
| Year High1 | 26.05 |
| Year Low1 | 17.99 |