| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.57 | -0.20% | -0.05 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 25.43 |
|---|---|
| Redemption Value | 24.57 |
| Last Close | 24.62 |
| Year High1 | 24.81 |
| Year Low1 | 22.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.57 | -0.20% | -0.05 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 25.43 |
|---|---|
| Redemption Value | 24.57 |
| Last Close | 24.62 |
| Year High1 | 24.81 |
| Year Low1 | 22.20 |