| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.05 | -0.12% | -0.03 |
| 09/08/2026, 16:00:07 | ||
| Issuer Price | 25.02 |
|---|---|
| Redemption Value | 24.05 |
| Last Close | 24.08 |
| Year High1 | 24.20 |
| Year Low1 | 20.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.05 | -0.12% | -0.03 |
| 09/08/2026, 16:00:07 | ||
| Issuer Price | 25.02 |
|---|---|
| Redemption Value | 24.05 |
| Last Close | 24.08 |
| Year High1 | 24.20 |
| Year Low1 | 20.08 |