| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.06 | +1.01% | +0.22 |
| 02/11/2026, 16:00:10 | ||
| Issuer Price | 23.17 |
|---|---|
| Redemption Value | 22.06 |
| Last Close | 21.84 |
| Year High1 | 22.08 |
| Year Low1 | 15.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.06 | +1.01% | +0.22 |
| 02/11/2026, 16:00:10 | ||
| Issuer Price | 23.17 |
|---|---|
| Redemption Value | 22.06 |
| Last Close | 21.84 |
| Year High1 | 22.08 |
| Year Low1 | 15.00 |