| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.46 | +0.09% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 24.16 |
|---|---|
| Redemption Value | 23.46 |
| Last Close | 23.44 |
| Year High1 | 24.01 |
| Year Low1 | 22.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.46 | +0.09% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 24.16 |
|---|---|
| Redemption Value | 23.46 |
| Last Close | 23.44 |
| Year High1 | 24.01 |
| Year Low1 | 22.52 |