| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.89 | +0.04% | +0.01 |
| 01/14/2026, 16:00:15 | ||
| Issuer Price | 28.31 |
|---|---|
| Redemption Value | 26.89 |
| Last Close | 26.88 |
| Year High1 | 26.88 |
| Year Low1 | 20.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.89 | +0.04% | +0.01 |
| 01/14/2026, 16:00:15 | ||
| Issuer Price | 28.31 |
|---|---|
| Redemption Value | 26.89 |
| Last Close | 26.88 |
| Year High1 | 26.88 |
| Year Low1 | 20.36 |