| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.97 | -0.05% | -0.01 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 20.57 |
|---|---|
| Redemption Value | 19.97 |
| Last Close | 19.98 |
| Year High1 | 20.24 |
| Year Low1 | 17.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.97 | -0.05% | -0.01 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 20.57 |
|---|---|
| Redemption Value | 19.97 |
| Last Close | 19.98 |
| Year High1 | 20.24 |
| Year Low1 | 17.97 |