| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.44 | +1.45% | +0.32 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 23.23 |
|---|---|
| Redemption Value | 22.44 |
| Last Close | 22.12 |
| Year High1 | 22.82 |
| Year Low1 | 19.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.44 | +1.45% | +0.32 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 23.23 |
|---|---|
| Redemption Value | 22.44 |
| Last Close | 22.12 |
| Year High1 | 22.82 |
| Year Low1 | 19.93 |