| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.54 | -2.17% | -0.50 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 23.33 |
|---|---|
| Redemption Value | 22.54 |
| Last Close | 23.04 |
| Year High1 | 23.62 |
| Year Low1 | 20.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.54 | -2.17% | -0.50 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 23.33 |
|---|---|
| Redemption Value | 22.54 |
| Last Close | 23.04 |
| Year High1 | 23.62 |
| Year Low1 | 20.00 |