| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.82 | +0.53% | +0.11 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 21.55 |
|---|---|
| Redemption Value | 20.82 |
| Last Close | 20.71 |
| Year High1 | 21.37 |
| Year Low1 | 20.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.82 | +0.53% | +0.11 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 21.55 |
|---|---|
| Redemption Value | 20.82 |
| Last Close | 20.71 |
| Year High1 | 21.37 |
| Year Low1 | 20.47 |