| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.36 | 0.00% | 0.00 |
| 06/08/2026, 16:00:14 | ||
| Issuer Price | 19.94 |
|---|---|
| Redemption Value | 19.36 |
| Last Close | 19.36 |
| Year High1 | 19.36 |
| Year Low1 | 19.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.36 | 0.00% | 0.00 |
| 06/08/2026, 16:00:14 | ||
| Issuer Price | 19.94 |
|---|---|
| Redemption Value | 19.36 |
| Last Close | 19.36 |
| Year High1 | 19.36 |
| Year Low1 | 19.02 |