| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.39 | -0.04% | -0.01 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 26.16 |
|---|---|
| Redemption Value | 25.39 |
| Last Close | 25.40 |
| Year High1 | 25.40 |
| Year Low1 | 22.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.39 | -0.04% | -0.01 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 26.16 |
|---|---|
| Redemption Value | 25.39 |
| Last Close | 25.40 |
| Year High1 | 25.40 |
| Year Low1 | 22.81 |