| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.97 | +0.24% | +0.06 |
| 04/08/2026, 16:00:11 | ||
| Issuer Price | 25.72 |
|---|---|
| Redemption Value | 24.97 |
| Last Close | 24.91 |
| Year High1 | 25.87 |
| Year Low1 | 22.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.97 | +0.24% | +0.06 |
| 04/08/2026, 16:00:11 | ||
| Issuer Price | 25.72 |
|---|---|
| Redemption Value | 24.97 |
| Last Close | 24.91 |
| Year High1 | 25.87 |
| Year Low1 | 22.81 |