| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.16 | -0.57% | -0.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 20.02 |
|---|---|
| Redemption Value | 19.16 |
| Last Close | 19.27 |
| Year High1 | 20.12 |
| Year Low1 | 16.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.16 | -0.57% | -0.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 20.02 |
|---|---|
| Redemption Value | 19.16 |
| Last Close | 19.27 |
| Year High1 | 20.12 |
| Year Low1 | 16.65 |