| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.20 | -0.17% | -0.04 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 25.05 |
|---|---|
| Redemption Value | 24.20 |
| Last Close | 24.24 |
| Year High1 | 24.48 |
| Year Low1 | 23.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.20 | -0.17% | -0.04 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 25.05 |
|---|---|
| Redemption Value | 24.20 |
| Last Close | 24.24 |
| Year High1 | 24.48 |
| Year Low1 | 23.60 |