| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.31 | +0.36% | +0.07 |
| 04/10/2026, 16:00:04 | ||
| Issuer Price | 20.09 |
|---|---|
| Redemption Value | 19.31 |
| Last Close | 19.24 |
| Year High1 | 19.73 |
| Year Low1 | 17.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.31 | +0.36% | +0.07 |
| 04/10/2026, 16:00:04 | ||
| Issuer Price | 20.09 |
|---|---|
| Redemption Value | 19.31 |
| Last Close | 19.24 |
| Year High1 | 19.73 |
| Year Low1 | 17.53 |