| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.55 | -0.38% | -0.07 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 19.20 |
|---|---|
| Redemption Value | 18.55 |
| Last Close | 18.62 |
| Year High1 | 18.85 |
| Year Low1 | 15.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.55 | -0.38% | -0.07 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 19.20 |
|---|---|
| Redemption Value | 18.55 |
| Last Close | 18.62 |
| Year High1 | 18.85 |
| Year Low1 | 15.94 |