| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.18 | 0.00% | 0.00 |
| 02/02/2026, 16:00:10 | ||
| Issuer Price | 22.30 |
|---|---|
| Redemption Value | 21.18 |
| Last Close | 21.18 |
| Year High1 | 21.38 |
| Year Low1 | 17.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.18 | 0.00% | 0.00 |
| 02/02/2026, 16:00:10 | ||
| Issuer Price | 22.30 |
|---|---|
| Redemption Value | 21.18 |
| Last Close | 21.18 |
| Year High1 | 21.38 |
| Year Low1 | 17.89 |