| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.62 | -0.15% | -0.03 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 20.21 |
|---|---|
| Redemption Value | 19.62 |
| Last Close | 19.65 |
| Year High1 | 19.85 |
| Year Low1 | 18.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.62 | -0.15% | -0.03 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 20.21 |
|---|---|
| Redemption Value | 19.62 |
| Last Close | 19.65 |
| Year High1 | 19.85 |
| Year Low1 | 18.59 |