| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.19 | -0.22% | -0.05 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 23.36 |
|---|---|
| Redemption Value | 22.19 |
| Last Close | 22.24 |
| Year High1 | 23.26 |
| Year Low1 | 22.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.19 | -0.22% | -0.05 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 23.36 |
|---|---|
| Redemption Value | 22.19 |
| Last Close | 22.24 |
| Year High1 | 23.26 |
| Year Low1 | 22.19 |