| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.03 | -1.54% | -0.33 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 21.03 |
|---|---|
| Redemption Value | 21.03 |
| Last Close | 21.36 |
| Year High1 | 21.85 |
| Year Low1 | 19.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.03 | -1.54% | -0.33 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 21.03 |
|---|---|
| Redemption Value | 21.03 |
| Last Close | 21.36 |
| Year High1 | 21.85 |
| Year Low1 | 19.38 |