| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.94 | +0.15% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 20.64 |
|---|---|
| Redemption Value | 19.94 |
| Last Close | 19.91 |
| Year High1 | 20.56 |
| Year Low1 | 19.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.94 | +0.15% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 20.64 |
|---|---|
| Redemption Value | 19.94 |
| Last Close | 19.91 |
| Year High1 | 20.56 |
| Year Low1 | 19.83 |