| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.85 | -1.98% | -0.40 |
| 03/09/2026, 16:00:08 | ||
| Issuer Price | 20.65 |
|---|---|
| Redemption Value | 19.85 |
| Last Close | 20.25 |
| Year High1 | 21.08 |
| Year Low1 | 15.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.85 | -1.98% | -0.40 |
| 03/09/2026, 16:00:08 | ||
| Issuer Price | 20.65 |
|---|---|
| Redemption Value | 19.85 |
| Last Close | 20.25 |
| Year High1 | 21.08 |
| Year Low1 | 15.92 |