| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.31 | +0.38% | +0.10 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 27.63 |
|---|---|
| Redemption Value | 26.31 |
| Last Close | 26.21 |
| Year High1 | 26.31 |
| Year Low1 | 21.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.31 | +0.38% | +0.10 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 27.63 |
|---|---|
| Redemption Value | 26.31 |
| Last Close | 26.21 |
| Year High1 | 26.31 |
| Year Low1 | 21.22 |