| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.60 | -1.24% | -0.31 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 25.59 |
|---|---|
| Redemption Value | 24.60 |
| Last Close | 24.91 |
| Year High1 | 25.07 |
| Year Low1 | 18.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.60 | -1.24% | -0.31 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 25.59 |
|---|---|
| Redemption Value | 24.60 |
| Last Close | 24.91 |
| Year High1 | 25.07 |
| Year Low1 | 18.96 |