| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.57 | -0.41% | -0.10 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 25.80 |
|---|---|
| Redemption Value | 24.57 |
| Last Close | 24.67 |
| Year High1 | 24.88 |
| Year Low1 | 20.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.57 | -0.41% | -0.10 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 25.80 |
|---|---|
| Redemption Value | 24.57 |
| Last Close | 24.67 |
| Year High1 | 24.88 |
| Year Low1 | 20.86 |