| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.34 | -0.51% | -0.10 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 19.93 |
|---|---|
| Redemption Value | 19.34 |
| Last Close | 19.44 |
| Year High1 | 19.57 |
| Year Low1 | 16.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.34 | -0.51% | -0.10 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 19.93 |
|---|---|
| Redemption Value | 19.34 |
| Last Close | 19.44 |
| Year High1 | 19.57 |
| Year Low1 | 16.44 |