| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.35 | -0.09% | -0.02 |
| 03/02/2026, 16:00:10 | ||
| Issuer Price | 22.10 |
|---|---|
| Redemption Value | 21.35 |
| Last Close | 21.37 |
| Year High1 | 21.46 |
| Year Low1 | 18.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.35 | -0.09% | -0.02 |
| 03/02/2026, 16:00:10 | ||
| Issuer Price | 22.10 |
|---|---|
| Redemption Value | 21.35 |
| Last Close | 21.37 |
| Year High1 | 21.46 |
| Year Low1 | 18.59 |