| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.65 | +0.46% | +0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 22.30 |
|---|---|
| Redemption Value | 21.65 |
| Last Close | 21.55 |
| Year High1 | 21.80 |
| Year Low1 | 20.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.65 | +0.46% | +0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 22.30 |
|---|---|
| Redemption Value | 21.65 |
| Last Close | 21.55 |
| Year High1 | 21.80 |
| Year Low1 | 20.43 |