| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.86 | +0.05% | +0.01 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 18.86 |
|---|---|
| Redemption Value | 18.86 |
| Last Close | 18.85 |
| Year High1 | 19.36 |
| Year Low1 | 17.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.86 | +0.05% | +0.01 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 18.86 |
|---|---|
| Redemption Value | 18.86 |
| Last Close | 18.85 |
| Year High1 | 19.36 |
| Year Low1 | 17.21 |