| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.56 | +0.67% | +0.15 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 23.75 |
|---|---|
| Redemption Value | 22.56 |
| Last Close | 22.41 |
| Year High1 | 23.13 |
| Year Low1 | 20.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.56 | +0.67% | +0.15 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 23.75 |
|---|---|
| Redemption Value | 22.56 |
| Last Close | 22.41 |
| Year High1 | 23.13 |
| Year Low1 | 20.37 |