| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.92 | -1.65% | -0.35 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 21.97 |
|---|---|
| Redemption Value | 20.92 |
| Last Close | 21.27 |
| Year High1 | 21.74 |
| Year Low1 | 19.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.92 | -1.65% | -0.35 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 21.97 |
|---|---|
| Redemption Value | 20.92 |
| Last Close | 21.27 |
| Year High1 | 21.74 |
| Year Low1 | 19.88 |