| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.74 | +0.13% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 24.57 |
|---|---|
| Redemption Value | 23.74 |
| Last Close | 23.71 |
| Year High1 | 24.48 |
| Year Low1 | 23.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.74 | +0.13% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 24.57 |
|---|---|
| Redemption Value | 23.74 |
| Last Close | 23.71 |
| Year High1 | 24.48 |
| Year Low1 | 23.61 |