| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.54 | +0.05% | +0.01 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 20.22 |
|---|---|
| Redemption Value | 19.54 |
| Last Close | 19.53 |
| Year High1 | 19.57 |
| Year Low1 | 17.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.54 | +0.05% | +0.01 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 20.22 |
|---|---|
| Redemption Value | 19.54 |
| Last Close | 19.53 |
| Year High1 | 19.57 |
| Year Low1 | 17.47 |