| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.07 | -0.25% | -0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 20.88 |
|---|---|
| Redemption Value | 20.07 |
| Last Close | 20.12 |
| Year High1 | 21.19 |
| Year Low1 | 15.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.07 | -0.25% | -0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 20.88 |
|---|---|
| Redemption Value | 20.07 |
| Last Close | 20.12 |
| Year High1 | 21.19 |
| Year Low1 | 15.38 |