| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.39 | -3.20% | -0.64 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 20.17 |
|---|---|
| Redemption Value | 19.39 |
| Last Close | 20.03 |
| Year High1 | 20.24 |
| Year Low1 | 16.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.39 | -3.20% | -0.64 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 20.17 |
|---|---|
| Redemption Value | 19.39 |
| Last Close | 20.03 |
| Year High1 | 20.24 |
| Year Low1 | 16.56 |