| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.05 | -0.39% | -0.09 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 23.05 |
|---|---|
| Redemption Value | 23.05 |
| Last Close | 23.14 |
| Year High1 | 23.14 |
| Year Low1 | 17.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.05 | -0.39% | -0.09 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 23.05 |
|---|---|
| Redemption Value | 23.05 |
| Last Close | 23.14 |
| Year High1 | 23.14 |
| Year Low1 | 17.50 |