| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.65 | -1.68% | -0.42 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 25.88 |
|---|---|
| Redemption Value | 24.65 |
| Last Close | 25.07 |
| Year High1 | 25.87 |
| Year Low1 | 21.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.65 | -1.68% | -0.42 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 25.88 |
|---|---|
| Redemption Value | 24.65 |
| Last Close | 25.07 |
| Year High1 | 25.87 |
| Year Low1 | 21.16 |