| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.27 | +0.73% | +0.14 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 20.24 |
|---|---|
| Redemption Value | 19.27 |
| Last Close | 19.13 |
| Year High1 | 19.27 |
| Year Low1 | 15.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.27 | +0.73% | +0.14 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 20.24 |
|---|---|
| Redemption Value | 19.27 |
| Last Close | 19.13 |
| Year High1 | 19.27 |
| Year Low1 | 15.86 |