| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.30 | -0.15% | -0.03 |
| 04/07/2026, 16:00:11 | ||
| Issuer Price | 21.11 |
|---|---|
| Redemption Value | 20.30 |
| Last Close | 20.33 |
| Year High1 | 21.01 |
| Year Low1 | 18.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.30 | -0.15% | -0.03 |
| 04/07/2026, 16:00:11 | ||
| Issuer Price | 21.11 |
|---|---|
| Redemption Value | 20.30 |
| Last Close | 20.33 |
| Year High1 | 21.01 |
| Year Low1 | 18.25 |