| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.86 | -0.91% | -0.20 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 22.96 |
|---|---|
| Redemption Value | 21.86 |
| Last Close | 22.06 |
| Year High1 | 22.47 |
| Year Low1 | 19.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.86 | -0.91% | -0.20 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 22.96 |
|---|---|
| Redemption Value | 21.86 |
| Last Close | 22.06 |
| Year High1 | 22.47 |
| Year Low1 | 19.53 |