| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.30 | +1.19% | +0.25 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 22.37 |
|---|---|
| Redemption Value | 21.30 |
| Last Close | 21.05 |
| Year High1 | 21.36 |
| Year Low1 | 18.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.30 | +1.19% | +0.25 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 22.37 |
|---|---|
| Redemption Value | 21.30 |
| Last Close | 21.05 |
| Year High1 | 21.36 |
| Year Low1 | 18.51 |