| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.04 | -0.73% | -0.20 |
| 07/23/2026, 16:00:18 | ||
| Issuer Price | 27.04 |
|---|---|
| Redemption Value | 27.04 |
| Last Close | 27.24 |
| Year High1 | 27.62 |
| Year Low1 | 22.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.04 | -0.73% | -0.20 |
| 07/23/2026, 16:00:18 | ||
| Issuer Price | 27.04 |
|---|---|
| Redemption Value | 27.04 |
| Last Close | 27.24 |
| Year High1 | 27.62 |
| Year Low1 | 22.33 |