| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.33 | -0.14% | -0.03 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 21.97 |
|---|---|
| Redemption Value | 21.33 |
| Last Close | 21.36 |
| Year High1 | 21.58 |
| Year Low1 | 20.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.33 | -0.14% | -0.03 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 21.97 |
|---|---|
| Redemption Value | 21.33 |
| Last Close | 21.36 |
| Year High1 | 21.58 |
| Year Low1 | 20.12 |