| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.37 | -0.13% | -0.03 |
| 11/09/2026, 16:00:05 | ||
| Issuer Price | 23.49 |
|---|---|
| Redemption Value | 22.37 |
| Last Close | 22.40 |
| Year High1 | 25.14 |
| Year Low1 | 21.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.37 | -0.13% | -0.03 |
| 11/09/2026, 16:00:05 | ||
| Issuer Price | 23.49 |
|---|---|
| Redemption Value | 22.37 |
| Last Close | 22.40 |
| Year High1 | 25.14 |
| Year Low1 | 21.78 |