| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.55 | +0.23% | +0.05 |
| 04/08/2026, 16:00:10 | ||
| Issuer Price | 22.63 |
|---|---|
| Redemption Value | 21.55 |
| Last Close | 21.50 |
| Year High1 | 22.51 |
| Year Low1 | 15.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.55 | +0.23% | +0.05 |
| 04/08/2026, 16:00:10 | ||
| Issuer Price | 22.63 |
|---|---|
| Redemption Value | 21.55 |
| Last Close | 21.50 |
| Year High1 | 22.51 |
| Year Low1 | 15.00 |