| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.50 | -0.15% | -0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 21.12 |
|---|---|
| Redemption Value | 20.50 |
| Last Close | 20.53 |
| Year High1 | 20.68 |
| Year Low1 | 19.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.50 | -0.15% | -0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 21.12 |
|---|---|
| Redemption Value | 20.50 |
| Last Close | 20.53 |
| Year High1 | 20.68 |
| Year Low1 | 19.09 |