| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.49 | +0.64% | +0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 21.57 |
|---|---|
| Redemption Value | 20.49 |
| Last Close | 20.36 |
| Year High1 | 20.82 |
| Year Low1 | 19.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.49 | +0.64% | +0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 21.57 |
|---|---|
| Redemption Value | 20.49 |
| Last Close | 20.36 |
| Year High1 | 20.82 |
| Year Low1 | 19.37 |