| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.68 | +0.12% | +0.03 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 25.54 |
|---|---|
| Redemption Value | 24.68 |
| Last Close | 24.65 |
| Year High1 | 24.68 |
| Year Low1 | 21.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.68 | +0.12% | +0.03 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 25.54 |
|---|---|
| Redemption Value | 24.68 |
| Last Close | 24.65 |
| Year High1 | 24.68 |
| Year Low1 | 21.75 |