| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.01 | +0.32% | +0.08 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 26.27 |
|---|---|
| Redemption Value | 25.01 |
| Last Close | 24.93 |
| Year High1 | 26.34 |
| Year Low1 | 17.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.01 | +0.32% | +0.08 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 26.27 |
|---|---|
| Redemption Value | 25.01 |
| Last Close | 24.93 |
| Year High1 | 26.34 |
| Year Low1 | 17.66 |