| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.12 | -0.36% | -0.07 |
| 04/08/2026, 16:00:11 | ||
| Issuer Price | 19.79 |
|---|---|
| Redemption Value | 19.12 |
| Last Close | 19.19 |
| Year High1 | 20.52 |
| Year Low1 | 18.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.12 | -0.36% | -0.07 |
| 04/08/2026, 16:00:11 | ||
| Issuer Price | 19.79 |
|---|---|
| Redemption Value | 19.12 |
| Last Close | 19.19 |
| Year High1 | 20.52 |
| Year Low1 | 18.85 |