| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.78 | +0.25% | +0.05 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 20.57 |
|---|---|
| Redemption Value | 19.78 |
| Last Close | 19.73 |
| Year High1 | 19.78 |
| Year Low1 | 16.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.78 | +0.25% | +0.05 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 20.57 |
|---|---|
| Redemption Value | 19.78 |
| Last Close | 19.73 |
| Year High1 | 19.78 |
| Year Low1 | 16.43 |