| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.81 | -0.29% | -0.06 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 21.64 |
|---|---|
| Redemption Value | 20.81 |
| Last Close | 20.87 |
| Year High1 | 21.08 |
| Year Low1 | 19.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.81 | -0.29% | -0.06 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 21.64 |
|---|---|
| Redemption Value | 20.81 |
| Last Close | 20.87 |
| Year High1 | 21.08 |
| Year Low1 | 19.81 |