| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.83 | -1.04% | -0.24 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 23.98 |
|---|---|
| Redemption Value | 22.83 |
| Last Close | 23.07 |
| Year High1 | 24.33 |
| Year Low1 | 17.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.83 | -1.04% | -0.24 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 23.98 |
|---|---|
| Redemption Value | 22.83 |
| Last Close | 23.07 |
| Year High1 | 24.33 |
| Year Low1 | 17.44 |