| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.42 | +0.34% | +0.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 24.60 |
|---|---|
| Redemption Value | 23.42 |
| Last Close | 23.34 |
| Year High1 | 25.12 |
| Year Low1 | 20.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.42 | +0.34% | +0.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 24.60 |
|---|---|
| Redemption Value | 23.42 |
| Last Close | 23.34 |
| Year High1 | 25.12 |
| Year Low1 | 20.37 |