| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.09 | -0.08% | -0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 24.93 |
|---|---|
| Redemption Value | 24.09 |
| Last Close | 24.11 |
| Year High1 | 25.03 |
| Year Low1 | 22.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.09 | -0.08% | -0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 24.93 |
|---|---|
| Redemption Value | 24.09 |
| Last Close | 24.11 |
| Year High1 | 25.03 |
| Year Low1 | 22.56 |