| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.03 | +1.15% | +0.25 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 23.14 |
|---|---|
| Redemption Value | 22.03 |
| Last Close | 21.78 |
| Year High1 | 22.51 |
| Year Low1 | 15.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.03 | +1.15% | +0.25 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 23.14 |
|---|---|
| Redemption Value | 22.03 |
| Last Close | 21.78 |
| Year High1 | 22.51 |
| Year Low1 | 15.33 |