| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.57 | -3.25% | -0.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 21.40 |
|---|---|
| Redemption Value | 20.57 |
| Last Close | 21.26 |
| Year High1 | 21.91 |
| Year Low1 | 17.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.57 | -3.25% | -0.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 21.40 |
|---|---|
| Redemption Value | 20.57 |
| Last Close | 21.26 |
| Year High1 | 21.91 |
| Year Low1 | 17.97 |