| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.50 | -0.48% | -0.09 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 19.33 |
|---|---|
| Redemption Value | 18.50 |
| Last Close | 18.59 |
| Year High1 | 19.07 |
| Year Low1 | 15.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.50 | -0.48% | -0.09 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 19.33 |
|---|---|
| Redemption Value | 18.50 |
| Last Close | 18.59 |
| Year High1 | 19.07 |
| Year Low1 | 15.35 |