| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.79 | -1.71% | -0.38 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 22.94 |
|---|---|
| Redemption Value | 21.79 |
| Last Close | 22.17 |
| Year High1 | 22.83 |
| Year Low1 | 19.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.79 | -1.71% | -0.38 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 22.94 |
|---|---|
| Redemption Value | 21.79 |
| Last Close | 22.17 |
| Year High1 | 22.83 |
| Year Low1 | 19.06 |