| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.58 | +1.03% | +0.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 26.86 |
|---|---|
| Redemption Value | 25.58 |
| Last Close | 25.32 |
| Year High1 | 25.58 |
| Year Low1 | 20.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.58 | +1.03% | +0.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 26.86 |
|---|---|
| Redemption Value | 25.58 |
| Last Close | 25.32 |
| Year High1 | 25.58 |
| Year Low1 | 20.23 |