| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.88 | -0.77% | -0.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 26.66 |
|---|---|
| Redemption Value | 25.88 |
| Last Close | 26.08 |
| Year High1 | 26.90 |
| Year Low1 | 24.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.88 | -0.77% | -0.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 26.66 |
|---|---|
| Redemption Value | 25.88 |
| Last Close | 26.08 |
| Year High1 | 26.90 |
| Year Low1 | 24.42 |