| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.72 | -0.19% | -0.04 |
| 01/08/2026, 16:00:12 | ||
| Issuer Price | 21.76 |
|---|---|
| Redemption Value | 20.72 |
| Last Close | 20.76 |
| Year High1 | 20.76 |
| Year Low1 | 16.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.72 | -0.19% | -0.04 |
| 01/08/2026, 16:00:12 | ||
| Issuer Price | 21.76 |
|---|---|
| Redemption Value | 20.72 |
| Last Close | 20.76 |
| Year High1 | 20.76 |
| Year Low1 | 16.82 |