| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.25 | -1.79% | -0.37 |
| 05/08/2026, 16:00:15 | ||
| Issuer Price | 21.26 |
|---|---|
| Redemption Value | 20.25 |
| Last Close | 20.62 |
| Year High1 | 20.62 |
| Year Low1 | 18.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.25 | -1.79% | -0.37 |
| 05/08/2026, 16:00:15 | ||
| Issuer Price | 21.26 |
|---|---|
| Redemption Value | 20.25 |
| Last Close | 20.62 |
| Year High1 | 20.62 |
| Year Low1 | 18.11 |