| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.89 | -0.33% | -0.07 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 21.94 |
|---|---|
| Redemption Value | 20.89 |
| Last Close | 20.96 |
| Year High1 | 21.29 |
| Year Low1 | 17.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.89 | -0.33% | -0.07 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 21.94 |
|---|---|
| Redemption Value | 20.89 |
| Last Close | 20.96 |
| Year High1 | 21.29 |
| Year Low1 | 17.53 |