| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.35 | -1.17% | -0.24 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 21.37 |
|---|---|
| Redemption Value | 20.35 |
| Last Close | 20.59 |
| Year High1 | 21.93 |
| Year Low1 | 18.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.35 | -1.17% | -0.24 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 21.37 |
|---|---|
| Redemption Value | 20.35 |
| Last Close | 20.59 |
| Year High1 | 21.93 |
| Year Low1 | 18.16 |