| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.95 | -0.91% | -0.23 |
| 05/08/2026, 16:00:20 | ||
| Issuer Price | 26.20 |
|---|---|
| Redemption Value | 24.95 |
| Last Close | 25.18 |
| Year High1 | 25.18 |
| Year Low1 | 21.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.95 | -0.91% | -0.23 |
| 05/08/2026, 16:00:20 | ||
| Issuer Price | 26.20 |
|---|---|
| Redemption Value | 24.95 |
| Last Close | 25.18 |
| Year High1 | 25.18 |
| Year Low1 | 21.40 |