| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.83 | +0.92% | +0.19 |
| 04/07/2026, 16:00:11 | ||
| Issuer Price | 21.93 |
|---|---|
| Redemption Value | 20.83 |
| Last Close | 20.64 |
| Year High1 | 21.73 |
| Year Low1 | 17.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.83 | +0.92% | +0.19 |
| 04/07/2026, 16:00:11 | ||
| Issuer Price | 21.93 |
|---|---|
| Redemption Value | 20.83 |
| Last Close | 20.64 |
| Year High1 | 21.73 |
| Year Low1 | 17.89 |