| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.79 | +0.78% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 21.89 |
|---|---|
| Redemption Value | 20.79 |
| Last Close | 20.63 |
| Year High1 | 21.41 |
| Year Low1 | 17.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.79 | +0.78% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 21.89 |
|---|---|
| Redemption Value | 20.79 |
| Last Close | 20.63 |
| Year High1 | 21.41 |
| Year Low1 | 17.92 |