| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.69 | -0.38% | -0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 24.87 |
|---|---|
| Redemption Value | 23.69 |
| Last Close | 23.78 |
| Year High1 | 25.33 |
| Year Low1 | 20.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.69 | -0.38% | -0.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 24.87 |
|---|---|
| Redemption Value | 23.69 |
| Last Close | 23.78 |
| Year High1 | 25.33 |
| Year Low1 | 20.81 |