| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.85 | +0.88% | +0.19 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 21.85 |
|---|---|
| Redemption Value | 21.85 |
| Last Close | 21.66 |
| Year High1 | 22.15 |
| Year Low1 | 18.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.85 | +0.88% | +0.19 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 21.85 |
|---|---|
| Redemption Value | 21.85 |
| Last Close | 21.66 |
| Year High1 | 22.15 |
| Year Low1 | 18.61 |