| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.56 | -0.17% | -0.04 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 24.27 |
|---|---|
| Redemption Value | 23.56 |
| Last Close | 23.60 |
| Year High1 | 23.84 |
| Year Low1 | 21.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.56 | -0.17% | -0.04 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 24.27 |
|---|---|
| Redemption Value | 23.56 |
| Last Close | 23.60 |
| Year High1 | 23.84 |
| Year Low1 | 21.96 |