| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.49 | -3.67% | -0.78 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 20.55 |
|---|---|
| Redemption Value | 20.49 |
| Last Close | 21.27 |
| Year High1 | 23.53 |
| Year Low1 | 19.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.49 | -3.67% | -0.78 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 20.55 |
|---|---|
| Redemption Value | 20.49 |
| Last Close | 21.27 |
| Year High1 | 23.53 |
| Year Low1 | 19.56 |