| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.33 | +0.62% | +0.15 |
| 01/14/2026, 16:00:12 | ||
| Issuer Price | 25.55 |
|---|---|
| Redemption Value | 24.33 |
| Last Close | 24.18 |
| Year High1 | 24.33 |
| Year Low1 | 17.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.33 | +0.62% | +0.15 |
| 01/14/2026, 16:00:12 | ||
| Issuer Price | 25.55 |
|---|---|
| Redemption Value | 24.33 |
| Last Close | 24.18 |
| Year High1 | 24.33 |
| Year Low1 | 17.31 |