| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.03 | +0.50% | +0.10 |
| 02/04/2026, 16:00:12 | ||
| Issuer Price | 21.09 |
|---|---|
| Redemption Value | 20.03 |
| Last Close | 19.93 |
| Year High1 | 20.11 |
| Year Low1 | 17.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.03 | +0.50% | +0.10 |
| 02/04/2026, 16:00:12 | ||
| Issuer Price | 21.09 |
|---|---|
| Redemption Value | 20.03 |
| Last Close | 19.93 |
| Year High1 | 20.11 |
| Year Low1 | 17.07 |