| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.07 | -0.91% | -0.22 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 25.28 |
|---|---|
| Redemption Value | 24.07 |
| Last Close | 24.29 |
| Year High1 | 26.34 |
| Year Low1 | 17.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.07 | -0.91% | -0.22 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 25.28 |
|---|---|
| Redemption Value | 24.07 |
| Last Close | 24.29 |
| Year High1 | 26.34 |
| Year Low1 | 17.31 |