| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.44 | -2.16% | -0.43 |
| 06/08/2026, 16:00:17 | ||
| Issuer Price | 20.47 |
|---|---|
| Redemption Value | 19.44 |
| Last Close | 19.87 |
| Year High1 | 19.87 |
| Year Low1 | 15.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.44 | -2.16% | -0.43 |
| 06/08/2026, 16:00:17 | ||
| Issuer Price | 20.47 |
|---|---|
| Redemption Value | 19.44 |
| Last Close | 19.87 |
| Year High1 | 19.87 |
| Year Low1 | 15.77 |