| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.95 | -0.48% | -0.10 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 20.95 |
|---|---|
| Redemption Value | 20.95 |
| Last Close | 21.05 |
| Year High1 | 21.46 |
| Year Low1 | 16.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.95 | -0.48% | -0.10 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 20.95 |
|---|---|
| Redemption Value | 20.95 |
| Last Close | 21.05 |
| Year High1 | 21.46 |
| Year Low1 | 16.95 |