| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.01 | +0.08% | +0.02 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 25.01 |
|---|---|
| Redemption Value | 25.01 |
| Last Close | 24.99 |
| Year High1 | 26.05 |
| Year Low1 | 18.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.01 | +0.08% | +0.02 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 25.01 |
|---|---|
| Redemption Value | 25.01 |
| Last Close | 24.99 |
| Year High1 | 26.05 |
| Year Low1 | 18.58 |