| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.29 | +0.15% | +0.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 21.30 |
|---|---|
| Redemption Value | 20.29 |
| Last Close | 20.26 |
| Year High1 | 20.39 |
| Year Low1 | 16.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.29 | +0.15% | +0.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 21.30 |
|---|---|
| Redemption Value | 20.29 |
| Last Close | 20.26 |
| Year High1 | 20.39 |
| Year Low1 | 16.28 |