| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.28 | +0.04% | +0.01 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 23.87 |
|---|---|
| Redemption Value | 23.28 |
| Last Close | 23.27 |
| Year High1 | 23.34 |
| Year Low1 | 22.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.28 | +0.04% | +0.01 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 23.87 |
|---|---|
| Redemption Value | 23.28 |
| Last Close | 23.27 |
| Year High1 | 23.34 |
| Year Low1 | 22.43 |