| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.70 | -0.36% | -0.09 |
| 01/15/2026, 16:00:14 | ||
| Issuer Price | 25.69 |
|---|---|
| Redemption Value | 24.70 |
| Last Close | 24.79 |
| Year High1 | 24.79 |
| Year Low1 | 18.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.70 | -0.36% | -0.09 |
| 01/15/2026, 16:00:14 | ||
| Issuer Price | 25.69 |
|---|---|
| Redemption Value | 24.70 |
| Last Close | 24.79 |
| Year High1 | 24.79 |
| Year Low1 | 18.96 |