| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.16 | -1.08% | -0.21 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 20.12 |
|---|---|
| Redemption Value | 19.16 |
| Last Close | 19.37 |
| Year High1 | 19.97 |
| Year Low1 | 15.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.16 | -1.08% | -0.21 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 20.12 |
|---|---|
| Redemption Value | 19.16 |
| Last Close | 19.37 |
| Year High1 | 19.97 |
| Year Low1 | 15.96 |