| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.55 | -0.19% | -0.04 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 21.38 |
|---|---|
| Redemption Value | 20.55 |
| Last Close | 20.59 |
| Year High1 | 21.05 |
| Year Low1 | 18.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.55 | -0.19% | -0.04 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 21.38 |
|---|---|
| Redemption Value | 20.55 |
| Last Close | 20.59 |
| Year High1 | 21.05 |
| Year Low1 | 18.09 |