| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.54 | -2.00% | -0.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 21.62 |
|---|---|
| Redemption Value | 20.54 |
| Last Close | 20.96 |
| Year High1 | 21.64 |
| Year Low1 | 17.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.54 | -2.00% | -0.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 21.62 |
|---|---|
| Redemption Value | 20.54 |
| Last Close | 20.96 |
| Year High1 | 21.64 |
| Year Low1 | 17.67 |