| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.94 | +0.14% | +0.03 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 21.00 |
|---|---|
| Redemption Value | 20.94 |
| Last Close | 20.91 |
| Year High1 | 21.80 |
| Year Low1 | 16.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.94 | +0.14% | +0.03 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 21.00 |
|---|---|
| Redemption Value | 20.94 |
| Last Close | 20.91 |
| Year High1 | 21.80 |
| Year Low1 | 16.93 |