| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.26 | +0.04% | +0.01 |
| 01/14/2026, 16:00:12 | ||
| Issuer Price | 23.96 |
|---|---|
| Redemption Value | 23.26 |
| Last Close | 23.25 |
| Year High1 | 23.26 |
| Year Low1 | 20.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.26 | +0.04% | +0.01 |
| 01/14/2026, 16:00:12 | ||
| Issuer Price | 23.96 |
|---|---|
| Redemption Value | 23.26 |
| Last Close | 23.25 |
| Year High1 | 23.26 |
| Year Low1 | 20.99 |