| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.83 | +0.11% | +0.02 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 19.78 |
|---|---|
| Redemption Value | 18.83 |
| Last Close | 18.81 |
| Year High1 | 20.08 |
| Year Low1 | 16.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.83 | +0.11% | +0.02 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 19.78 |
|---|---|
| Redemption Value | 18.83 |
| Last Close | 18.81 |
| Year High1 | 20.08 |
| Year Low1 | 16.11 |