| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.88 | +0.21% | +0.05 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 25.08 |
|---|---|
| Redemption Value | 23.88 |
| Last Close | 23.83 |
| Year High1 | 25.14 |
| Year Low1 | 21.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.88 | +0.21% | +0.05 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 25.08 |
|---|---|
| Redemption Value | 23.88 |
| Last Close | 23.83 |
| Year High1 | 25.14 |
| Year Low1 | 21.06 |