| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.06 | -0.42% | -0.08 |
| 02/05/2026, 16:00:11 | ||
| Issuer Price | 20.02 |
|---|---|
| Redemption Value | 19.06 |
| Last Close | 19.14 |
| Year High1 | 19.39 |
| Year Low1 | 15.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.06 | -0.42% | -0.08 |
| 02/05/2026, 16:00:11 | ||
| Issuer Price | 20.02 |
|---|---|
| Redemption Value | 19.06 |
| Last Close | 19.14 |
| Year High1 | 19.39 |
| Year Low1 | 15.99 |