| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.26 | -0.41% | -0.08 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 20.03 |
|---|---|
| Redemption Value | 19.26 |
| Last Close | 19.34 |
| Year High1 | 19.79 |
| Year Low1 | 16.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.26 | -0.41% | -0.08 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 20.03 |
|---|---|
| Redemption Value | 19.26 |
| Last Close | 19.34 |
| Year High1 | 19.79 |
| Year Low1 | 16.43 |