| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.79 | -1.67% | -0.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 19.73 |
|---|---|
| Redemption Value | 18.79 |
| Last Close | 19.11 |
| Year High1 | 19.82 |
| Year Low1 | 17.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.79 | -1.67% | -0.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 19.73 |
|---|---|
| Redemption Value | 18.79 |
| Last Close | 19.11 |
| Year High1 | 19.82 |
| Year Low1 | 17.28 |