| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.45 | -0.20% | -0.05 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 26.47 |
|---|---|
| Redemption Value | 25.45 |
| Last Close | 25.50 |
| Year High1 | 25.84 |
| Year Low1 | 20.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.45 | -0.20% | -0.05 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 26.47 |
|---|---|
| Redemption Value | 25.45 |
| Last Close | 25.50 |
| Year High1 | 25.84 |
| Year Low1 | 20.74 |