| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.42 | +1.47% | +0.31 |
| 06/08/2026, 16:00:12 | ||
| Issuer Price | 22.49 |
|---|---|
| Redemption Value | 21.42 |
| Last Close | 21.11 |
| Year High1 | 23.22 |
| Year Low1 | 19.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.42 | +1.47% | +0.31 |
| 06/08/2026, 16:00:12 | ||
| Issuer Price | 22.49 |
|---|---|
| Redemption Value | 21.42 |
| Last Close | 21.11 |
| Year High1 | 23.22 |
| Year Low1 | 19.17 |