| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.52 | +0.51% | +0.13 |
| 02/10/2026, 16:00:18 | ||
| Issuer Price | 26.80 |
|---|---|
| Redemption Value | 25.52 |
| Last Close | 25.39 |
| Year High1 | 26.01 |
| Year Low1 | 19.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.52 | +0.51% | +0.13 |
| 02/10/2026, 16:00:18 | ||
| Issuer Price | 26.80 |
|---|---|
| Redemption Value | 25.52 |
| Last Close | 25.39 |
| Year High1 | 26.01 |
| Year Low1 | 19.85 |