| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.95 | -0.99% | -0.19 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 18.95 |
|---|---|
| Redemption Value | 18.95 |
| Last Close | 19.14 |
| Year High1 | 19.52 |
| Year Low1 | 17.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.95 | -0.99% | -0.19 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 18.95 |
|---|---|
| Redemption Value | 18.95 |
| Last Close | 19.14 |
| Year High1 | 19.52 |
| Year Low1 | 17.98 |