| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.27 | +0.18% | +0.05 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 28.63 |
|---|---|
| Redemption Value | 27.27 |
| Last Close | 27.22 |
| Year High1 | 27.27 |
| Year Low1 | 19.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.27 | +0.18% | +0.05 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 28.63 |
|---|---|
| Redemption Value | 27.27 |
| Last Close | 27.22 |
| Year High1 | 27.27 |
| Year Low1 | 19.81 |