| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.07 | -0.20% | -0.05 |
| 02/03/2026, 16:00:07 | ||
| Issuer Price | 25.07 |
|---|---|
| Redemption Value | 25.07 |
| Last Close | 25.12 |
| Year High1 | 25.30 |
| Year Low1 | 19.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.07 | -0.20% | -0.05 |
| 02/03/2026, 16:00:07 | ||
| Issuer Price | 25.07 |
|---|---|
| Redemption Value | 25.07 |
| Last Close | 25.12 |
| Year High1 | 25.30 |
| Year Low1 | 19.08 |