| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.68 | +0.40% | +0.11 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 29.07 |
|---|---|
| Redemption Value | 27.68 |
| Last Close | 27.57 |
| Year High1 | 29.95 |
| Year Low1 | 20.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.68 | +0.40% | +0.11 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 29.07 |
|---|---|
| Redemption Value | 27.68 |
| Last Close | 27.57 |
| Year High1 | 29.95 |
| Year Low1 | 20.75 |