| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.25 | -1.27% | -0.26 |
| 03/06/2026, 16:00:06 | ||
| Issuer Price | 21.06 |
|---|---|
| Redemption Value | 20.25 |
| Last Close | 20.51 |
| Year High1 | 21.08 |
| Year Low1 | 15.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.25 | -1.27% | -0.26 |
| 03/06/2026, 16:00:06 | ||
| Issuer Price | 21.06 |
|---|---|
| Redemption Value | 20.25 |
| Last Close | 20.51 |
| Year High1 | 21.08 |
| Year Low1 | 15.92 |