| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.20 | -0.09% | -0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 23.37 |
|---|---|
| Redemption Value | 22.20 |
| Last Close | 22.22 |
| Year High1 | 23.26 |
| Year Low1 | 22.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.20 | -0.09% | -0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 23.37 |
|---|---|
| Redemption Value | 22.20 |
| Last Close | 22.22 |
| Year High1 | 23.26 |
| Year Low1 | 22.00 |