| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.13 | +0.31% | +0.06 |
| 06/02/2026, 16:00:09 | ||
| Issuer Price | 20.09 |
|---|---|
| Redemption Value | 19.13 |
| Last Close | 19.07 |
| Year High1 | 19.13 |
| Year Low1 | 15.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.13 | +0.31% | +0.06 |
| 06/02/2026, 16:00:09 | ||
| Issuer Price | 20.09 |
|---|---|
| Redemption Value | 19.13 |
| Last Close | 19.07 |
| Year High1 | 19.13 |
| Year Low1 | 15.86 |