| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.47 | -0.82% | -0.17 |
| 05/11/2026, 16:00:10 | ||
| Issuer Price | 21.49 |
|---|---|
| Redemption Value | 20.47 |
| Last Close | 20.64 |
| Year High1 | 23.22 |
| Year Low1 | 19.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.47 | -0.82% | -0.17 |
| 05/11/2026, 16:00:10 | ||
| Issuer Price | 21.49 |
|---|---|
| Redemption Value | 20.47 |
| Last Close | 20.64 |
| Year High1 | 23.22 |
| Year Low1 | 19.17 |