| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.31 | +0.40% | +0.08 |
| 04/07/2026, 16:00:11 | ||
| Issuer Price | 20.37 |
|---|---|
| Redemption Value | 20.31 |
| Last Close | 20.23 |
| Year High1 | 21.80 |
| Year Low1 | 16.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.31 | +0.40% | +0.08 |
| 04/07/2026, 16:00:11 | ||
| Issuer Price | 20.37 |
|---|---|
| Redemption Value | 20.31 |
| Last Close | 20.23 |
| Year High1 | 21.80 |
| Year Low1 | 16.27 |