| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.93 | +1.41% | +0.36 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 27.23 |
|---|---|
| Redemption Value | 25.93 |
| Last Close | 25.57 |
| Year High1 | 26.13 |
| Year Low1 | 21.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.93 | +1.41% | +0.36 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 27.23 |
|---|---|
| Redemption Value | 25.93 |
| Last Close | 25.57 |
| Year High1 | 26.13 |
| Year Low1 | 21.43 |