| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.71 | -0.11% | -0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 19.28 |
|---|---|
| Redemption Value | 18.71 |
| Last Close | 18.73 |
| Year High1 | 18.79 |
| Year Low1 | 16.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.71 | -0.11% | -0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 19.28 |
|---|---|
| Redemption Value | 18.71 |
| Last Close | 18.73 |
| Year High1 | 18.79 |
| Year Low1 | 16.95 |