| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.55 | -0.12% | -0.03 |
| 06/02/2026, 16:00:11 | ||
| Issuer Price | 26.83 |
|---|---|
| Redemption Value | 25.55 |
| Last Close | 25.58 |
| Year High1 | 25.58 |
| Year Low1 | 20.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.55 | -0.12% | -0.03 |
| 06/02/2026, 16:00:11 | ||
| Issuer Price | 26.83 |
|---|---|
| Redemption Value | 25.55 |
| Last Close | 25.58 |
| Year High1 | 25.58 |
| Year Low1 | 20.54 |