| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.85 | -0.08% | -0.02 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 26.63 |
|---|---|
| Redemption Value | 25.85 |
| Last Close | 25.87 |
| Year High1 | 25.87 |
| Year Low1 | 22.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.85 | -0.08% | -0.02 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 26.63 |
|---|---|
| Redemption Value | 25.85 |
| Last Close | 25.87 |
| Year High1 | 25.87 |
| Year Low1 | 22.81 |