| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.92 | +0.45% | +0.09 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 20.52 |
|---|---|
| Redemption Value | 19.92 |
| Last Close | 19.83 |
| Year High1 | 20.05 |
| Year Low1 | 18.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.92 | +0.45% | +0.09 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 20.52 |
|---|---|
| Redemption Value | 19.92 |
| Last Close | 19.83 |
| Year High1 | 20.05 |
| Year Low1 | 18.80 |