| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.11 | +0.19% | +0.04 |
| 06/02/2026, 16:00:15 | ||
| Issuer Price | 22.22 |
|---|---|
| Redemption Value | 21.11 |
| Last Close | 21.07 |
| Year High1 | 21.11 |
| Year Low1 | 18.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.11 | +0.19% | +0.04 |
| 06/02/2026, 16:00:15 | ||
| Issuer Price | 22.22 |
|---|---|
| Redemption Value | 21.11 |
| Last Close | 21.07 |
| Year High1 | 21.11 |
| Year Low1 | 18.67 |