| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.30 | -1.69% | -0.35 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 21.37 |
|---|---|
| Redemption Value | 20.30 |
| Last Close | 20.65 |
| Year High1 | 21.29 |
| Year Low1 | 17.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.30 | -1.69% | -0.35 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 21.37 |
|---|---|
| Redemption Value | 20.30 |
| Last Close | 20.65 |
| Year High1 | 21.29 |
| Year Low1 | 17.78 |