| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.14 | -0.16% | -0.04 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 26.40 |
|---|---|
| Redemption Value | 25.14 |
| Last Close | 25.18 |
| Year High1 | 26.01 |
| Year Low1 | 20.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.14 | -0.16% | -0.04 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 26.40 |
|---|---|
| Redemption Value | 25.14 |
| Last Close | 25.18 |
| Year High1 | 26.01 |
| Year Low1 | 20.38 |