| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.41 | -0.82% | -0.16 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 20.19 |
|---|---|
| Redemption Value | 19.41 |
| Last Close | 19.57 |
| Year High1 | 19.70 |
| Year Low1 | 14.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.41 | -0.82% | -0.16 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 20.19 |
|---|---|
| Redemption Value | 19.41 |
| Last Close | 19.57 |
| Year High1 | 19.70 |
| Year Low1 | 14.43 |