| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.04 | -1.50% | -0.32 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 21.10 |
|---|---|
| Redemption Value | 21.04 |
| Last Close | 21.36 |
| Year High1 | 21.80 |
| Year Low1 | 16.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.04 | -1.50% | -0.32 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 21.10 |
|---|---|
| Redemption Value | 21.04 |
| Last Close | 21.36 |
| Year High1 | 21.80 |
| Year Low1 | 16.27 |