| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.44 | -0.72% | -0.14 |
| 03/12/2026, 16:00:16 | ||
| Issuer Price | 19.44 |
|---|---|
| Redemption Value | 19.44 |
| Last Close | 19.58 |
| Year High1 | 20.23 |
| Year Low1 | 15.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.44 | -0.72% | -0.14 |
| 03/12/2026, 16:00:16 | ||
| Issuer Price | 19.44 |
|---|---|
| Redemption Value | 19.44 |
| Last Close | 19.58 |
| Year High1 | 20.23 |
| Year Low1 | 15.18 |