| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.68 | -0.22% | -0.05 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 23.82 |
|---|---|
| Redemption Value | 22.68 |
| Last Close | 22.73 |
| Year High1 | 23.45 |
| Year Low1 | 19.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.68 | -0.22% | -0.05 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 23.82 |
|---|---|
| Redemption Value | 22.68 |
| Last Close | 22.73 |
| Year High1 | 23.45 |
| Year Low1 | 19.96 |