| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.61 | -1.30% | -0.35 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 27.68 |
|---|---|
| Redemption Value | 26.61 |
| Last Close | 26.96 |
| Year High1 | 27.13 |
| Year Low1 | 23.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.61 | -1.30% | -0.35 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 27.68 |
|---|---|
| Redemption Value | 26.61 |
| Last Close | 26.96 |
| Year High1 | 27.13 |
| Year Low1 | 23.24 |