| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.29 | +2.50% | +0.47 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 20.25 |
|---|---|
| Redemption Value | 19.29 |
| Last Close | 18.82 |
| Year High1 | 19.93 |
| Year Low1 | 15.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.29 | +2.50% | +0.47 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 20.25 |
|---|---|
| Redemption Value | 19.29 |
| Last Close | 18.82 |
| Year High1 | 19.93 |
| Year Low1 | 15.79 |