| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.64 | +1.26% | +0.32 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 26.67 |
|---|---|
| Redemption Value | 25.64 |
| Last Close | 25.32 |
| Year High1 | 26.10 |
| Year Low1 | 21.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.64 | +1.26% | +0.32 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 26.67 |
|---|---|
| Redemption Value | 25.64 |
| Last Close | 25.32 |
| Year High1 | 26.10 |
| Year Low1 | 21.07 |