| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.79 | +0.55% | +0.12 |
| 02/04/2026, 16:00:07 | ||
| Issuer Price | 22.88 |
|---|---|
| Redemption Value | 21.79 |
| Last Close | 21.67 |
| Year High1 | 22.08 |
| Year Low1 | 15.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.79 | +0.55% | +0.12 |
| 02/04/2026, 16:00:07 | ||
| Issuer Price | 22.88 |
|---|---|
| Redemption Value | 21.79 |
| Last Close | 21.67 |
| Year High1 | 22.08 |
| Year Low1 | 15.00 |