| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.57 | +0.11% | +0.03 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 27.90 |
|---|---|
| Redemption Value | 26.57 |
| Last Close | 26.54 |
| Year High1 | 26.57 |
| Year Low1 | 21.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.57 | +0.11% | +0.03 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 27.90 |
|---|---|
| Redemption Value | 26.57 |
| Last Close | 26.54 |
| Year High1 | 26.57 |
| Year Low1 | 21.61 |