| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.06 | +0.14% | +0.03 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 21.70 |
|---|---|
| Redemption Value | 21.06 |
| Last Close | 21.03 |
| Year High1 | 21.06 |
| Year Low1 | 18.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.06 | +0.14% | +0.03 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 21.70 |
|---|---|
| Redemption Value | 21.06 |
| Last Close | 21.03 |
| Year High1 | 21.06 |
| Year Low1 | 18.99 |