| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.64 | -0.29% | -0.06 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 21.47 |
|---|---|
| Redemption Value | 20.64 |
| Last Close | 20.70 |
| Year High1 | 20.73 |
| Year Low1 | 18.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.64 | -0.29% | -0.06 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 21.47 |
|---|---|
| Redemption Value | 20.64 |
| Last Close | 20.70 |
| Year High1 | 20.73 |
| Year Low1 | 18.25 |