| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.25 | +0.79% | +0.15 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 19.83 |
|---|---|
| Redemption Value | 19.25 |
| Last Close | 19.10 |
| Year High1 | 19.98 |
| Year Low1 | 18.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.25 | +0.79% | +0.15 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 19.83 |
|---|---|
| Redemption Value | 19.25 |
| Last Close | 19.10 |
| Year High1 | 19.98 |
| Year Low1 | 18.01 |