| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.03 | +0.05% | +0.01 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 21.67 |
|---|---|
| Redemption Value | 21.03 |
| Last Close | 21.02 |
| Year High1 | 21.03 |
| Year Low1 | 18.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.03 | +0.05% | +0.01 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 21.67 |
|---|---|
| Redemption Value | 21.03 |
| Last Close | 21.02 |
| Year High1 | 21.03 |
| Year Low1 | 18.99 |