| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.69 | 0.00% | 0.00 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 19.62 |
|---|---|
| Redemption Value | 18.69 |
| Last Close | 18.69 |
| Year High1 | 19.12 |
| Year Low1 | 15.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.69 | 0.00% | 0.00 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 19.62 |
|---|---|
| Redemption Value | 18.69 |
| Last Close | 18.69 |
| Year High1 | 19.12 |
| Year Low1 | 15.32 |