| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.97 | +0.87% | +0.18 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 22.08 |
|---|---|
| Redemption Value | 20.97 |
| Last Close | 20.79 |
| Year High1 | 20.97 |
| Year Low1 | 16.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.97 | +0.87% | +0.18 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 22.08 |
|---|---|
| Redemption Value | 20.97 |
| Last Close | 20.79 |
| Year High1 | 20.97 |
| Year Low1 | 16.57 |