| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.65 | +0.23% | +0.05 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 21.65 |
|---|---|
| Redemption Value | 21.65 |
| Last Close | 21.60 |
| Year High1 | 21.65 |
| Year Low1 | 18.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.65 | +0.23% | +0.05 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 21.65 |
|---|---|
| Redemption Value | 21.65 |
| Last Close | 21.60 |
| Year High1 | 21.65 |
| Year Low1 | 18.63 |