| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.02 | -3.70% | -0.96 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 26.27 |
|---|---|
| Redemption Value | 25.02 |
| Last Close | 25.98 |
| Year High1 | 28.35 |
| Year Low1 | 23.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.02 | -3.70% | -0.96 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 26.27 |
|---|---|
| Redemption Value | 25.02 |
| Last Close | 25.98 |
| Year High1 | 28.35 |
| Year Low1 | 23.33 |