| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.31 | +0.39% | +0.09 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 24.01 |
|---|---|
| Redemption Value | 23.31 |
| Last Close | 23.22 |
| Year High1 | 23.32 |
| Year Low1 | 20.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.31 | +0.39% | +0.09 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 24.01 |
|---|---|
| Redemption Value | 23.31 |
| Last Close | 23.22 |
| Year High1 | 23.32 |
| Year Low1 | 20.99 |