| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.14 | +0.90% | +0.18 |
| 04/07/2026, 16:00:13 | ||
| Issuer Price | 21.20 |
|---|---|
| Redemption Value | 20.14 |
| Last Close | 19.96 |
| Year High1 | 21.02 |
| Year Low1 | 17.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.14 | +0.90% | +0.18 |
| 04/07/2026, 16:00:13 | ||
| Issuer Price | 21.20 |
|---|---|
| Redemption Value | 20.14 |
| Last Close | 19.96 |
| Year High1 | 21.02 |
| Year Low1 | 17.34 |