| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.50 | -3.27% | -0.76 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 23.40 |
|---|---|
| Redemption Value | 22.50 |
| Last Close | 23.26 |
| Year High1 | 23.97 |
| Year Low1 | 19.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.50 | -3.27% | -0.76 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 23.40 |
|---|---|
| Redemption Value | 22.50 |
| Last Close | 23.26 |
| Year High1 | 23.97 |
| Year Low1 | 19.45 |