| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.82 | +0.39% | +0.08 |
| 06/11/2026, 16:00:15 | ||
| Issuer Price | 20.82 |
|---|---|
| Redemption Value | 20.82 |
| Last Close | 20.74 |
| Year High1 | 21.48 |
| Year Low1 | 17.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.82 | +0.39% | +0.08 |
| 06/11/2026, 16:00:15 | ||
| Issuer Price | 20.82 |
|---|---|
| Redemption Value | 20.82 |
| Last Close | 20.74 |
| Year High1 | 21.48 |
| Year Low1 | 17.37 |