| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.35 | +1.54% | +0.58 |
| 02/25/2026, 16:00:16 | ||
| Issuer Price | 40.27 |
|---|---|
| Redemption Value | 38.35 |
| Last Close | 37.77 |
| Year High1 | 38.35 |
| Year Low1 | 26.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.35 | +1.54% | +0.58 |
| 02/25/2026, 16:00:16 | ||
| Issuer Price | 40.27 |
|---|---|
| Redemption Value | 38.35 |
| Last Close | 37.77 |
| Year High1 | 38.35 |
| Year Low1 | 26.08 |