| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.70 | +0.44% | +0.10 |
| 03/03/2026, 16:00:12 | ||
| Issuer Price | 23.84 |
|---|---|
| Redemption Value | 22.70 |
| Last Close | 22.60 |
| Year High1 | 24.02 |
| Year Low1 | 19.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.70 | +0.44% | +0.10 |
| 03/03/2026, 16:00:12 | ||
| Issuer Price | 23.84 |
|---|---|
| Redemption Value | 22.70 |
| Last Close | 22.60 |
| Year High1 | 24.02 |
| Year Low1 | 19.17 |