| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.05 | +0.18% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 22.61 |
|---|---|
| Redemption Value | 22.05 |
| Last Close | 22.01 |
| Year High1 | 23.55 |
| Year Low1 | 21.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.05 | +0.18% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 22.61 |
|---|---|
| Redemption Value | 22.05 |
| Last Close | 22.01 |
| Year High1 | 23.55 |
| Year Low1 | 21.63 |