| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.09 | +0.17% | +0.04 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 24.31 |
|---|---|
| Redemption Value | 23.09 |
| Last Close | 23.05 |
| Year High1 | 23.39 |
| Year Low1 | 22.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.09 | +0.17% | +0.04 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 24.31 |
|---|---|
| Redemption Value | 23.09 |
| Last Close | 23.05 |
| Year High1 | 23.39 |
| Year Low1 | 22.23 |