| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.37 | +1.41% | +0.34 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 25.59 |
|---|---|
| Redemption Value | 24.37 |
| Last Close | 24.03 |
| Year High1 | 24.91 |
| Year Low1 | 20.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.37 | +1.41% | +0.34 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 25.59 |
|---|---|
| Redemption Value | 24.37 |
| Last Close | 24.03 |
| Year High1 | 24.91 |
| Year Low1 | 20.87 |