| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.36 | +1.38% | +0.36 |
| 06/12/2026, 16:00:06 | ||
| Issuer Price | 27.42 |
|---|---|
| Redemption Value | 26.36 |
| Last Close | 26.00 |
| Year High1 | 27.13 |
| Year Low1 | 23.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.36 | +1.38% | +0.36 |
| 06/12/2026, 16:00:06 | ||
| Issuer Price | 27.42 |
|---|---|
| Redemption Value | 26.36 |
| Last Close | 26.00 |
| Year High1 | 27.13 |
| Year Low1 | 23.24 |