| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.90 | +2.47% | +0.60 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 26.15 |
|---|---|
| Redemption Value | 24.90 |
| Last Close | 24.30 |
| Year High1 | 25.72 |
| Year Low1 | 20.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.90 | +2.47% | +0.60 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 26.15 |
|---|---|
| Redemption Value | 24.90 |
| Last Close | 24.30 |
| Year High1 | 25.72 |
| Year Low1 | 20.54 |