| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.34 | +0.12% | +0.03 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 24.34 |
|---|---|
| Redemption Value | 24.34 |
| Last Close | 24.31 |
| Year High1 | 26.05 |
| Year Low1 | 18.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.34 | +0.12% | +0.03 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 24.34 |
|---|---|
| Redemption Value | 24.34 |
| Last Close | 24.31 |
| Year High1 | 26.05 |
| Year Low1 | 18.80 |