| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.88 | 0.00% | 0.00 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 29.27 |
|---|---|
| Redemption Value | 27.88 |
| Last Close | 27.88 |
| Year High1 | 30.08 |
| Year Low1 | 21.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.88 | 0.00% | 0.00 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 29.27 |
|---|---|
| Redemption Value | 27.88 |
| Last Close | 27.88 |
| Year High1 | 30.08 |
| Year Low1 | 21.22 |