| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.55 | -3.71% | -0.87 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 23.68 |
|---|---|
| Redemption Value | 22.55 |
| Last Close | 23.42 |
| Year High1 | 25.91 |
| Year Low1 | 21.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.55 | -3.71% | -0.87 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 23.68 |
|---|---|
| Redemption Value | 22.55 |
| Last Close | 23.42 |
| Year High1 | 25.91 |
| Year Low1 | 21.29 |