| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.12 | -0.13% | -0.03 |
| 04/27/2026, 16:00:17 | ||
| Issuer Price | 24.28 |
|---|---|
| Redemption Value | 23.12 |
| Last Close | 23.15 |
| Year High1 | 23.47 |
| Year Low1 | 19.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.12 | -0.13% | -0.03 |
| 04/27/2026, 16:00:17 | ||
| Issuer Price | 24.28 |
|---|---|
| Redemption Value | 23.12 |
| Last Close | 23.15 |
| Year High1 | 23.47 |
| Year Low1 | 19.63 |