| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.07 | +1.36% | +0.27 |
| 02/03/2026, 16:00:15 | ||
| Issuer Price | 21.13 |
|---|---|
| Redemption Value | 20.07 |
| Last Close | 19.80 |
| Year High1 | 20.15 |
| Year Low1 | 15.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.07 | +1.36% | +0.27 |
| 02/03/2026, 16:00:15 | ||
| Issuer Price | 21.13 |
|---|---|
| Redemption Value | 20.07 |
| Last Close | 19.80 |
| Year High1 | 20.15 |
| Year Low1 | 15.83 |