| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.56 | +0.04% | +0.01 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 24.74 |
|---|---|
| Redemption Value | 23.56 |
| Last Close | 23.55 |
| Year High1 | 24.33 |
| Year Low1 | 18.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.56 | +0.04% | +0.01 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 24.74 |
|---|---|
| Redemption Value | 23.56 |
| Last Close | 23.55 |
| Year High1 | 24.33 |
| Year Low1 | 18.01 |