| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.39 | 0.00% | 0.00 |
| 01/13/2026, 16:00:06 | ||
| Issuer Price | 25.24 |
|---|---|
| Redemption Value | 24.39 |
| Last Close | 24.39 |
| Year High1 | 24.39 |
| Year Low1 | 22.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.39 | 0.00% | 0.00 |
| 01/13/2026, 16:00:06 | ||
| Issuer Price | 25.24 |
|---|---|
| Redemption Value | 24.39 |
| Last Close | 24.39 |
| Year High1 | 24.39 |
| Year Low1 | 22.91 |