| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.98 | +0.16% | +0.03 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 19.98 |
|---|---|
| Redemption Value | 18.98 |
| Last Close | 18.95 |
| Year High1 | 19.05 |
| Year Low1 | 14.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.98 | +0.16% | +0.03 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 19.98 |
|---|---|
| Redemption Value | 18.98 |
| Last Close | 18.95 |
| Year High1 | 19.05 |
| Year Low1 | 14.92 |