| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.60 | +0.78% | +0.16 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 21.69 |
|---|---|
| Redemption Value | 20.60 |
| Last Close | 20.44 |
| Year High1 | 20.60 |
| Year Low1 | 16.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.60 | +0.78% | +0.16 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 21.69 |
|---|---|
| Redemption Value | 20.60 |
| Last Close | 20.44 |
| Year High1 | 20.60 |
| Year Low1 | 16.80 |