| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.24 | +0.08% | +0.02 |
| 01/12/2026, 16:00:11 | ||
| Issuer Price | 25.09 |
|---|---|
| Redemption Value | 24.24 |
| Last Close | 24.22 |
| Year High1 | 24.24 |
| Year Low1 | 22.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.24 | +0.08% | +0.02 |
| 01/12/2026, 16:00:11 | ||
| Issuer Price | 25.09 |
|---|---|
| Redemption Value | 24.24 |
| Last Close | 24.22 |
| Year High1 | 24.24 |
| Year Low1 | 22.76 |