| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.50 | +0.41% | +0.10 |
| 04/10/2026, 16:00:17 | ||
| Issuer Price | 25.73 |
|---|---|
| Redemption Value | 24.50 |
| Last Close | 24.40 |
| Year High1 | 24.73 |
| Year Low1 | 20.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.50 | +0.41% | +0.10 |
| 04/10/2026, 16:00:17 | ||
| Issuer Price | 25.73 |
|---|---|
| Redemption Value | 24.50 |
| Last Close | 24.40 |
| Year High1 | 24.73 |
| Year Low1 | 20.04 |