| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.52 | -1.11% | -0.22 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 20.50 |
|---|---|
| Redemption Value | 19.52 |
| Last Close | 19.74 |
| Year High1 | 20.40 |
| Year Low1 | 17.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.52 | -1.11% | -0.22 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 20.50 |
|---|---|
| Redemption Value | 19.52 |
| Last Close | 19.74 |
| Year High1 | 20.40 |
| Year Low1 | 17.15 |