| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.33 | -0.23% | -0.05 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 22.40 |
|---|---|
| Redemption Value | 21.33 |
| Last Close | 21.38 |
| Year High1 | 21.80 |
| Year Low1 | 17.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.33 | -0.23% | -0.05 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 22.40 |
|---|---|
| Redemption Value | 21.33 |
| Last Close | 21.38 |
| Year High1 | 21.80 |
| Year Low1 | 17.86 |