| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.24 | -3.73% | -0.94 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 25.21 |
|---|---|
| Redemption Value | 24.24 |
| Last Close | 25.18 |
| Year High1 | 25.36 |
| Year Low1 | 20.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.24 | -3.73% | -0.94 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 25.21 |
|---|---|
| Redemption Value | 24.24 |
| Last Close | 25.18 |
| Year High1 | 25.36 |
| Year Low1 | 20.08 |