| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.37 | +0.85% | +0.18 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 21.37 |
|---|---|
| Redemption Value | 21.37 |
| Last Close | 21.19 |
| Year High1 | 21.66 |
| Year Low1 | 18.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.37 | +0.85% | +0.18 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 21.37 |
|---|---|
| Redemption Value | 21.37 |
| Last Close | 21.19 |
| Year High1 | 21.66 |
| Year Low1 | 18.25 |