| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.99 | +2.54% | +0.47 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 19.99 |
|---|---|
| Redemption Value | 18.99 |
| Last Close | 18.52 |
| Year High1 | 19.46 |
| Year Low1 | 15.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.99 | +2.54% | +0.47 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 19.99 |
|---|---|
| Redemption Value | 18.99 |
| Last Close | 18.52 |
| Year High1 | 19.46 |
| Year Low1 | 15.41 |