| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.77 | +0.10% | +0.02 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 20.77 |
|---|---|
| Redemption Value | 20.77 |
| Last Close | 20.75 |
| Year High1 | 21.42 |
| Year Low1 | 18.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.77 | +0.10% | +0.02 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 20.77 |
|---|---|
| Redemption Value | 20.77 |
| Last Close | 20.75 |
| Year High1 | 21.42 |
| Year Low1 | 18.20 |