| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.18 | +0.58% | +0.11 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 19.86 |
|---|---|
| Redemption Value | 19.18 |
| Last Close | 19.07 |
| Year High1 | 19.69 |
| Year Low1 | 18.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.18 | +0.58% | +0.11 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 19.86 |
|---|---|
| Redemption Value | 19.18 |
| Last Close | 19.07 |
| Year High1 | 19.69 |
| Year Low1 | 18.85 |