| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.88 | -0.24% | -0.06 |
| 01/08/2026, 16:00:13 | ||
| Issuer Price | 24.88 |
|---|---|
| Redemption Value | 24.88 |
| Last Close | 24.94 |
| Year High1 | 24.94 |
| Year Low1 | 19.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.88 | -0.24% | -0.06 |
| 01/08/2026, 16:00:13 | ||
| Issuer Price | 24.88 |
|---|---|
| Redemption Value | 24.88 |
| Last Close | 24.94 |
| Year High1 | 24.94 |
| Year Low1 | 19.08 |