| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.45 | +0.27% | +0.07 |
| 06/11/2026, 16:00:11 | ||
| Issuer Price | 26.45 |
|---|---|
| Redemption Value | 26.45 |
| Last Close | 26.38 |
| Year High1 | 27.16 |
| Year Low1 | 21.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.45 | +0.27% | +0.07 |
| 06/11/2026, 16:00:11 | ||
| Issuer Price | 26.45 |
|---|---|
| Redemption Value | 26.45 |
| Last Close | 26.38 |
| Year High1 | 27.16 |
| Year Low1 | 21.95 |