| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.36 | +0.20% | +0.04 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 21.07 |
|---|---|
| Redemption Value | 20.36 |
| Last Close | 20.32 |
| Year High1 | 20.56 |
| Year Low1 | 19.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.36 | +0.20% | +0.04 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 21.07 |
|---|---|
| Redemption Value | 20.36 |
| Last Close | 20.32 |
| Year High1 | 20.56 |
| Year Low1 | 19.61 |