| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.82 | +0.40% | +0.09 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 23.62 |
|---|---|
| Redemption Value | 22.82 |
| Last Close | 22.73 |
| Year High1 | 22.82 |
| Year Low1 | 19.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.82 | +0.40% | +0.09 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 23.62 |
|---|---|
| Redemption Value | 22.82 |
| Last Close | 22.73 |
| Year High1 | 22.82 |
| Year Low1 | 19.93 |