| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.24 | -0.34% | -0.07 |
| 01/08/2026, 16:00:12 | ||
| Issuer Price | 20.24 |
|---|---|
| Redemption Value | 20.24 |
| Last Close | 20.31 |
| Year High1 | 20.31 |
| Year Low1 | 16.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.24 | -0.34% | -0.07 |
| 01/08/2026, 16:00:12 | ||
| Issuer Price | 20.24 |
|---|---|
| Redemption Value | 20.24 |
| Last Close | 20.31 |
| Year High1 | 20.31 |
| Year Low1 | 16.52 |