| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.91 | +1.29% | +0.28 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 23.07 |
|---|---|
| Redemption Value | 21.91 |
| Last Close | 21.63 |
| Year High1 | 22.09 |
| Year Low1 | 17.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.91 | +1.29% | +0.28 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 23.07 |
|---|---|
| Redemption Value | 21.91 |
| Last Close | 21.63 |
| Year High1 | 22.09 |
| Year Low1 | 17.85 |