| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.89 | -1.25% | -0.34 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 28.24 |
|---|---|
| Redemption Value | 26.89 |
| Last Close | 27.23 |
| Year High1 | 28.08 |
| Year Low1 | 21.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.89 | -1.25% | -0.34 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 28.24 |
|---|---|
| Redemption Value | 26.89 |
| Last Close | 27.23 |
| Year High1 | 28.08 |
| Year Low1 | 21.33 |