| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.83 | +0.04% | +0.01 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 24.03 |
|---|---|
| Redemption Value | 22.83 |
| Last Close | 22.82 |
| Year High1 | 23.26 |
| Year Low1 | 22.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.83 | +0.04% | +0.01 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 24.03 |
|---|---|
| Redemption Value | 22.83 |
| Last Close | 22.82 |
| Year High1 | 23.26 |
| Year Low1 | 22.23 |