| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.11 | -1.15% | -0.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 24.27 |
|---|---|
| Redemption Value | 23.11 |
| Last Close | 23.38 |
| Year High1 | 23.48 |
| Year Low1 | 20.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.11 | -1.15% | -0.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 24.27 |
|---|---|
| Redemption Value | 23.11 |
| Last Close | 23.38 |
| Year High1 | 23.48 |
| Year Low1 | 20.52 |