| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.90 | -0.21% | -0.05 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 25.10 |
|---|---|
| Redemption Value | 23.90 |
| Last Close | 23.95 |
| Year High1 | 24.59 |
| Year Low1 | 20.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.90 | -0.21% | -0.05 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 25.10 |
|---|---|
| Redemption Value | 23.90 |
| Last Close | 23.95 |
| Year High1 | 24.59 |
| Year Low1 | 20.58 |