| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.49 | -2.23% | -0.49 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 21.49 |
|---|---|
| Redemption Value | 21.49 |
| Last Close | 21.98 |
| Year High1 | 22.44 |
| Year Low1 | 18.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.49 | -2.23% | -0.49 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 21.49 |
|---|---|
| Redemption Value | 21.49 |
| Last Close | 21.98 |
| Year High1 | 22.44 |
| Year Low1 | 18.58 |