| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.68 | +0.14% | +0.03 |
| 09/03/2026, 16:00:05 | ||
| Issuer Price | 22.55 |
|---|---|
| Redemption Value | 21.68 |
| Last Close | 21.65 |
| Year High1 | 22.83 |
| Year Low1 | 18.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.68 | +0.14% | +0.03 |
| 09/03/2026, 16:00:05 | ||
| Issuer Price | 22.55 |
|---|---|
| Redemption Value | 21.68 |
| Last Close | 21.65 |
| Year High1 | 22.83 |
| Year Low1 | 18.89 |