| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.67 | -0.30% | -0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 20.65 |
|---|---|
| Redemption Value | 19.67 |
| Last Close | 19.73 |
| Year High1 | 20.59 |
| Year Low1 | 16.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.67 | -0.30% | -0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 20.65 |
|---|---|
| Redemption Value | 19.67 |
| Last Close | 19.73 |
| Year High1 | 20.59 |
| Year Low1 | 16.64 |