| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.34 | +0.30% | +0.07 |
| 07/10/2026, 16:00:15 | ||
| Issuer Price | 24.28 |
|---|---|
| Redemption Value | 23.34 |
| Last Close | 23.27 |
| Year High1 | 23.39 |
| Year Low1 | 20.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.34 | +0.30% | +0.07 |
| 07/10/2026, 16:00:15 | ||
| Issuer Price | 24.28 |
|---|---|
| Redemption Value | 23.34 |
| Last Close | 23.27 |
| Year High1 | 23.39 |
| Year Low1 | 20.08 |