| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.58 | +0.79% | +0.20 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 26.86 |
|---|---|
| Redemption Value | 25.58 |
| Last Close | 25.38 |
| Year High1 | 26.01 |
| Year Low1 | 19.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.58 | +0.79% | +0.20 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 26.86 |
|---|---|
| Redemption Value | 25.58 |
| Last Close | 25.38 |
| Year High1 | 26.01 |
| Year Low1 | 19.85 |