| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.53 | -0.05% | -0.01 |
| 12/10/2025, 16:00:15 | ||
| Issuer Price | 20.56 |
|---|---|
| Redemption Value | 19.53 |
| Last Close | 19.54 |
| Year High1 | 19.69 |
| Year Low1 | 15.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.53 | -0.05% | -0.01 |
| 12/10/2025, 16:00:15 | ||
| Issuer Price | 20.56 |
|---|---|
| Redemption Value | 19.53 |
| Last Close | 19.54 |
| Year High1 | 19.69 |
| Year Low1 | 15.93 |