| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.34 | -0.05% | -0.01 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 21.05 |
|---|---|
| Redemption Value | 20.34 |
| Last Close | 20.35 |
| Year High1 | 20.35 |
| Year Low1 | 19.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.34 | -0.05% | -0.01 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 21.05 |
|---|---|
| Redemption Value | 20.34 |
| Last Close | 20.35 |
| Year High1 | 20.35 |
| Year Low1 | 19.11 |