| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.73 | +1.70% | +0.38 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 23.64 |
|---|---|
| Redemption Value | 22.73 |
| Last Close | 22.35 |
| Year High1 | 23.17 |
| Year Low1 | 20.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.73 | +1.70% | +0.38 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 23.64 |
|---|---|
| Redemption Value | 22.73 |
| Last Close | 22.35 |
| Year High1 | 23.17 |
| Year Low1 | 20.08 |