| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.42 | +0.21% | +0.05 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 25.40 |
|---|---|
| Redemption Value | 24.42 |
| Last Close | 24.37 |
| Year High1 | 24.42 |
| Year Low1 | 18.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.42 | +0.21% | +0.05 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 25.40 |
|---|---|
| Redemption Value | 24.42 |
| Last Close | 24.37 |
| Year High1 | 24.42 |
| Year Low1 | 18.96 |