| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.11 | +0.16% | +0.03 |
| 03/11/2026, 16:00:08 | ||
| Issuer Price | 19.88 |
|---|---|
| Redemption Value | 19.11 |
| Last Close | 19.08 |
| Year High1 | 19.82 |
| Year Low1 | 15.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.11 | +0.16% | +0.03 |
| 03/11/2026, 16:00:08 | ||
| Issuer Price | 19.88 |
|---|---|
| Redemption Value | 19.11 |
| Last Close | 19.08 |
| Year High1 | 19.82 |
| Year Low1 | 15.36 |