| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.78 | +0.72% | +0.17 |
| 04/02/2026, 16:00:22 | ||
| Issuer Price | 24.97 |
|---|---|
| Redemption Value | 23.78 |
| Last Close | 23.61 |
| Year High1 | 24.73 |
| Year Low1 | 20.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.78 | +0.72% | +0.17 |
| 04/02/2026, 16:00:22 | ||
| Issuer Price | 24.97 |
|---|---|
| Redemption Value | 23.78 |
| Last Close | 23.61 |
| Year High1 | 24.73 |
| Year Low1 | 20.04 |