| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.37 | +0.04% | +0.01 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 26.64 |
|---|---|
| Redemption Value | 25.37 |
| Last Close | 25.36 |
| Year High1 | 25.37 |
| Year Low1 | 20.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.37 | +0.04% | +0.01 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 26.64 |
|---|---|
| Redemption Value | 25.37 |
| Last Close | 25.36 |
| Year High1 | 25.37 |
| Year Low1 | 20.29 |