| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.66 | +1.44% | +0.28 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 20.45 |
|---|---|
| Redemption Value | 19.66 |
| Last Close | 19.38 |
| Year High1 | 20.24 |
| Year Low1 | 17.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.66 | +1.44% | +0.28 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 20.45 |
|---|---|
| Redemption Value | 19.66 |
| Last Close | 19.38 |
| Year High1 | 20.24 |
| Year Low1 | 17.36 |