| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.01 | -0.17% | -0.04 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 24.16 |
|---|---|
| Redemption Value | 23.01 |
| Last Close | 23.05 |
| Year High1 | 23.05 |
| Year Low1 | 16.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.01 | -0.17% | -0.04 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 24.16 |
|---|---|
| Redemption Value | 23.01 |
| Last Close | 23.05 |
| Year High1 | 23.05 |
| Year Low1 | 16.86 |