| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.00 | +1.99% | +0.39 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 21.05 |
|---|---|
| Redemption Value | 20.00 |
| Last Close | 19.61 |
| Year High1 | 20.43 |
| Year Low1 | 17.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.00 | +1.99% | +0.39 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 21.05 |
|---|---|
| Redemption Value | 20.00 |
| Last Close | 19.61 |
| Year High1 | 20.43 |
| Year Low1 | 17.35 |