| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.56 | +1.03% | +0.25 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 25.55 |
|---|---|
| Redemption Value | 24.56 |
| Last Close | 24.31 |
| Year High1 | 25.68 |
| Year Low1 | 18.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.56 | +1.03% | +0.25 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 25.55 |
|---|---|
| Redemption Value | 24.56 |
| Last Close | 24.31 |
| Year High1 | 25.68 |
| Year Low1 | 18.96 |