| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.57 | +0.18% | +0.04 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 23.70 |
|---|---|
| Redemption Value | 22.57 |
| Last Close | 22.53 |
| Year High1 | 22.81 |
| Year Low1 | 18.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.57 | +0.18% | +0.04 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 23.70 |
|---|---|
| Redemption Value | 22.57 |
| Last Close | 22.53 |
| Year High1 | 22.81 |
| Year Low1 | 18.60 |