| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.06 | -0.22% | -0.05 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 24.21 |
|---|---|
| Redemption Value | 23.06 |
| Last Close | 23.11 |
| Year High1 | 23.11 |
| Year Low1 | 18.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.06 | -0.22% | -0.05 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 24.21 |
|---|---|
| Redemption Value | 23.06 |
| Last Close | 23.11 |
| Year High1 | 23.11 |
| Year Low1 | 18.55 |