| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.26 | +0.15% | +0.04 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 27.18 |
|---|---|
| Redemption Value | 26.26 |
| Last Close | 26.22 |
| Year High1 | 26.79 |
| Year Low1 | 23.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.26 | +0.15% | +0.04 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 27.18 |
|---|---|
| Redemption Value | 26.26 |
| Last Close | 26.22 |
| Year High1 | 26.79 |
| Year Low1 | 23.13 |