| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.76 | -0.92% | -0.23 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 26.00 |
|---|---|
| Redemption Value | 24.76 |
| Last Close | 24.99 |
| Year High1 | 29.95 |
| Year Low1 | 22.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.76 | -0.92% | -0.23 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 26.00 |
|---|---|
| Redemption Value | 24.76 |
| Last Close | 24.99 |
| Year High1 | 29.95 |
| Year Low1 | 22.46 |