| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.90 | +0.17% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 24.74 |
|---|---|
| Redemption Value | 23.90 |
| Last Close | 23.86 |
| Year High1 | 24.64 |
| Year Low1 | 23.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.90 | +0.17% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 24.74 |
|---|---|
| Redemption Value | 23.90 |
| Last Close | 23.86 |
| Year High1 | 24.64 |
| Year Low1 | 23.76 |