| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.56 | -0.15% | -0.03 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 20.56 |
|---|---|
| Redemption Value | 20.56 |
| Last Close | 20.59 |
| Year High1 | 20.59 |
| Year Low1 | 16.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.56 | -0.15% | -0.03 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 20.56 |
|---|---|
| Redemption Value | 20.56 |
| Last Close | 20.59 |
| Year High1 | 20.59 |
| Year Low1 | 16.72 |