| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.32 | +0.30% | +0.06 |
| 10/12/2026, 16:00:06 | ||
| Issuer Price | 21.14 |
|---|---|
| Redemption Value | 20.32 |
| Last Close | 20.26 |
| Year High1 | 20.50 |
| Year Low1 | 18.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.32 | +0.30% | +0.06 |
| 10/12/2026, 16:00:06 | ||
| Issuer Price | 21.14 |
|---|---|
| Redemption Value | 20.32 |
| Last Close | 20.26 |
| Year High1 | 20.50 |
| Year Low1 | 18.81 |