| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.54 | +0.11% | +0.03 |
| 07/23/2026, 16:00:27 | ||
| Issuer Price | 27.87 |
|---|---|
| Redemption Value | 26.54 |
| Last Close | 26.51 |
| Year High1 | 26.56 |
| Year Low1 | 21.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.54 | +0.11% | +0.03 |
| 07/23/2026, 16:00:27 | ||
| Issuer Price | 27.87 |
|---|---|
| Redemption Value | 26.54 |
| Last Close | 26.51 |
| Year High1 | 26.56 |
| Year Low1 | 21.61 |