| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.06 | +0.80% | +0.19 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 25.26 |
|---|---|
| Redemption Value | 24.06 |
| Last Close | 23.87 |
| Year High1 | 24.68 |
| Year Low1 | 20.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.06 | +0.80% | +0.19 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 25.26 |
|---|---|
| Redemption Value | 24.06 |
| Last Close | 23.87 |
| Year High1 | 24.68 |
| Year Low1 | 20.45 |