| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.13 | +0.87% | +0.20 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 23.82 |
|---|---|
| Redemption Value | 23.13 |
| Last Close | 22.93 |
| Year High1 | 23.56 |
| Year Low1 | 21.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.13 | +0.87% | +0.20 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 23.82 |
|---|---|
| Redemption Value | 23.13 |
| Last Close | 22.93 |
| Year High1 | 23.56 |
| Year Low1 | 21.11 |