| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.15 | +0.77% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 23.32 |
|---|---|
| Redemption Value | 22.15 |
| Last Close | 21.98 |
| Year High1 | 22.80 |
| Year Low1 | 19.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.15 | +0.77% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 23.32 |
|---|---|
| Redemption Value | 22.15 |
| Last Close | 21.98 |
| Year High1 | 22.80 |
| Year Low1 | 19.06 |