| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.73 | -0.05% | -0.01 |
| 01/05/2026, 16:00:14 | ||
| Issuer Price | 21.46 |
|---|---|
| Redemption Value | 20.73 |
| Last Close | 20.74 |
| Year High1 | 23.21 |
| Year Low1 | 20.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.73 | -0.05% | -0.01 |
| 01/05/2026, 16:00:14 | ||
| Issuer Price | 21.46 |
|---|---|
| Redemption Value | 20.73 |
| Last Close | 20.74 |
| Year High1 | 23.21 |
| Year Low1 | 20.68 |