| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.57 | +0.26% | +0.05 |
| 12/09/2025, 16:00:22 | ||
| Issuer Price | 20.60 |
|---|---|
| Redemption Value | 19.57 |
| Last Close | 19.52 |
| Year High1 | 19.68 |
| Year Low1 | 17.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.57 | +0.26% | +0.05 |
| 12/09/2025, 16:00:22 | ||
| Issuer Price | 20.60 |
|---|---|
| Redemption Value | 19.57 |
| Last Close | 19.52 |
| Year High1 | 19.68 |
| Year Low1 | 17.07 |