| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.47 | -0.21% | -0.04 |
| 01/02/2026, 16:00:19 | ||
| Issuer Price | 19.47 |
|---|---|
| Redemption Value | 19.47 |
| Last Close | 19.51 |
| Year High1 | 19.57 |
| Year Low1 | 15.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.47 | -0.21% | -0.04 |
| 01/02/2026, 16:00:19 | ||
| Issuer Price | 19.47 |
|---|---|
| Redemption Value | 19.47 |
| Last Close | 19.51 |
| Year High1 | 19.57 |
| Year Low1 | 15.18 |