| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.36 | +0.24% | +0.06 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 26.63 |
|---|---|
| Redemption Value | 25.36 |
| Last Close | 25.30 |
| Year High1 | 25.53 |
| Year Low1 | 19.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.36 | +0.24% | +0.06 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 26.63 |
|---|---|
| Redemption Value | 25.36 |
| Last Close | 25.30 |
| Year High1 | 25.53 |
| Year Low1 | 19.85 |