| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.44 | -0.59% | -0.15 |
| 01/14/2026, 16:00:08 | ||
| Issuer Price | 26.46 |
|---|---|
| Redemption Value | 25.44 |
| Last Close | 25.59 |
| Year High1 | 26.08 |
| Year Low1 | 19.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.44 | -0.59% | -0.15 |
| 01/14/2026, 16:00:08 | ||
| Issuer Price | 26.46 |
|---|---|
| Redemption Value | 25.44 |
| Last Close | 25.59 |
| Year High1 | 26.08 |
| Year Low1 | 19.74 |