| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.16 | +0.69% | +0.18 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 26.95 |
|---|---|
| Redemption Value | 26.16 |
| Last Close | 25.98 |
| Year High1 | 26.37 |
| Year Low1 | 24.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.16 | +0.69% | +0.18 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 26.95 |
|---|---|
| Redemption Value | 26.16 |
| Last Close | 25.98 |
| Year High1 | 26.37 |
| Year Low1 | 24.08 |