| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.38 | -0.45% | -0.12 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 27.18 |
|---|---|
| Redemption Value | 26.38 |
| Last Close | 26.50 |
| Year High1 | 26.85 |
| Year Low1 | 24.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.38 | -0.45% | -0.12 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 27.18 |
|---|---|
| Redemption Value | 26.38 |
| Last Close | 26.50 |
| Year High1 | 26.85 |
| Year Low1 | 24.21 |