| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.30 | -0.68% | -0.14 |
| 03/12/2026, 16:00:13 | ||
| Issuer Price | 21.32 |
|---|---|
| Redemption Value | 20.30 |
| Last Close | 20.44 |
| Year High1 | 21.36 |
| Year Low1 | 16.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.30 | -0.68% | -0.14 |
| 03/12/2026, 16:00:13 | ||
| Issuer Price | 21.32 |
|---|---|
| Redemption Value | 20.30 |
| Last Close | 20.44 |
| Year High1 | 21.36 |
| Year Low1 | 16.80 |