| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.30 | +1.21% | +0.23 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 20.27 |
|---|---|
| Redemption Value | 19.30 |
| Last Close | 19.07 |
| Year High1 | 19.35 |
| Year Low1 | 16.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.30 | +1.21% | +0.23 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 20.27 |
|---|---|
| Redemption Value | 19.30 |
| Last Close | 19.07 |
| Year High1 | 19.35 |
| Year Low1 | 16.76 |