| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.56 | -0.86% | -0.23 |
| 02/24/2026, 16:00:10 | ||
| Issuer Price | 27.49 |
|---|---|
| Redemption Value | 26.56 |
| Last Close | 26.79 |
| Year High1 | 26.90 |
| Year Low1 | 23.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.56 | -0.86% | -0.23 |
| 02/24/2026, 16:00:10 | ||
| Issuer Price | 27.49 |
|---|---|
| Redemption Value | 26.56 |
| Last Close | 26.79 |
| Year High1 | 26.90 |
| Year Low1 | 23.13 |