| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.56 | +0.05% | +0.01 |
| 03/02/2026, 16:00:10 | ||
| Issuer Price | 21.28 |
|---|---|
| Redemption Value | 20.56 |
| Last Close | 20.55 |
| Year High1 | 20.56 |
| Year Low1 | 19.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.56 | +0.05% | +0.01 |
| 03/02/2026, 16:00:10 | ||
| Issuer Price | 21.28 |
|---|---|
| Redemption Value | 20.56 |
| Last Close | 20.55 |
| Year High1 | 20.56 |
| Year Low1 | 19.11 |