| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.20 | -0.36% | -0.09 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 26.46 |
|---|---|
| Redemption Value | 25.20 |
| Last Close | 25.29 |
| Year High1 | 25.36 |
| Year Low1 | 18.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.20 | -0.36% | -0.09 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 26.46 |
|---|---|
| Redemption Value | 25.20 |
| Last Close | 25.29 |
| Year High1 | 25.36 |
| Year Low1 | 18.24 |