| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.37 | +0.44% | +0.09 |
| 10/07/2026, 16:00:07 | ||
| Issuer Price | 21.19 |
|---|---|
| Redemption Value | 20.37 |
| Last Close | 20.28 |
| Year High1 | 20.50 |
| Year Low1 | 18.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.37 | +0.44% | +0.09 |
| 10/07/2026, 16:00:07 | ||
| Issuer Price | 21.19 |
|---|---|
| Redemption Value | 20.37 |
| Last Close | 20.28 |
| Year High1 | 20.50 |
| Year Low1 | 18.81 |