| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.06 | +0.67% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 22.17 |
|---|---|
| Redemption Value | 21.06 |
| Last Close | 20.92 |
| Year High1 | 21.72 |
| Year Low1 | 19.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.06 | +0.67% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 22.17 |
|---|---|
| Redemption Value | 21.06 |
| Last Close | 20.92 |
| Year High1 | 21.72 |
| Year Low1 | 19.15 |