| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.42 | +0.25% | +0.05 |
| 01/12/2026, 16:00:09 | ||
| Issuer Price | 20.42 |
|---|---|
| Redemption Value | 20.42 |
| Last Close | 20.37 |
| Year High1 | 20.37 |
| Year Low1 | 16.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.42 | +0.25% | +0.05 |
| 01/12/2026, 16:00:09 | ||
| Issuer Price | 20.42 |
|---|---|
| Redemption Value | 20.42 |
| Last Close | 20.37 |
| Year High1 | 20.37 |
| Year Low1 | 16.52 |