| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.15 | +0.50% | +0.11 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 23.26 |
|---|---|
| Redemption Value | 22.15 |
| Last Close | 22.04 |
| Year High1 | 22.81 |
| Year Low1 | 18.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.15 | +0.50% | +0.11 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 23.26 |
|---|---|
| Redemption Value | 22.15 |
| Last Close | 22.04 |
| Year High1 | 22.81 |
| Year Low1 | 18.60 |