| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.88 | -0.96% | -0.24 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 24.88 |
|---|---|
| Redemption Value | 24.88 |
| Last Close | 25.12 |
| Year High1 | 26.05 |
| Year Low1 | 19.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.88 | -0.96% | -0.24 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 24.88 |
|---|---|
| Redemption Value | 24.88 |
| Last Close | 25.12 |
| Year High1 | 26.05 |
| Year Low1 | 19.36 |