| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.46 | +0.22% | +0.05 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 23.03 |
|---|---|
| Redemption Value | 22.46 |
| Last Close | 22.41 |
| Year High1 | 23.55 |
| Year Low1 | 22.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.46 | +0.22% | +0.05 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 23.03 |
|---|---|
| Redemption Value | 22.46 |
| Last Close | 22.41 |
| Year High1 | 23.55 |
| Year Low1 | 22.15 |