| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.23 | -0.70% | -0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 25.44 |
|---|---|
| Redemption Value | 24.23 |
| Last Close | 24.40 |
| Year High1 | 26.37 |
| Year Low1 | 21.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.23 | -0.70% | -0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 25.44 |
|---|---|
| Redemption Value | 24.23 |
| Last Close | 24.40 |
| Year High1 | 26.37 |
| Year Low1 | 21.63 |