| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.60 | +1.92% | +0.37 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 20.63 |
|---|---|
| Redemption Value | 19.60 |
| Last Close | 19.23 |
| Year High1 | 19.87 |
| Year Low1 | 15.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.60 | +1.92% | +0.37 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 20.63 |
|---|---|
| Redemption Value | 19.60 |
| Last Close | 19.23 |
| Year High1 | 19.87 |
| Year Low1 | 15.77 |