| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.27 | +1.97% | +0.41 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 22.39 |
|---|---|
| Redemption Value | 21.27 |
| Last Close | 20.86 |
| Year High1 | 21.73 |
| Year Low1 | 18.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.27 | +1.97% | +0.41 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 22.39 |
|---|---|
| Redemption Value | 21.27 |
| Last Close | 20.86 |
| Year High1 | 21.73 |
| Year Low1 | 18.19 |