| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.62 | -0.09% | -0.02 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 22.71 |
|---|---|
| Redemption Value | 21.62 |
| Last Close | 21.64 |
| Year High1 | 21.75 |
| Year Low1 | 16.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.62 | -0.09% | -0.02 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 22.71 |
|---|---|
| Redemption Value | 21.62 |
| Last Close | 21.64 |
| Year High1 | 21.75 |
| Year Low1 | 16.72 |