| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.63 | -0.10% | -0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 21.25 |
|---|---|
| Redemption Value | 20.63 |
| Last Close | 20.65 |
| Year High1 | 20.73 |
| Year Low1 | 18.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.63 | -0.10% | -0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 21.25 |
|---|---|
| Redemption Value | 20.63 |
| Last Close | 20.65 |
| Year High1 | 20.73 |
| Year Low1 | 18.69 |