| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.34 | -0.51% | -0.10 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 20.02 |
|---|---|
| Redemption Value | 19.34 |
| Last Close | 19.44 |
| Year High1 | 19.59 |
| Year Low1 | 17.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.34 | -0.51% | -0.10 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 20.02 |
|---|---|
| Redemption Value | 19.34 |
| Last Close | 19.44 |
| Year High1 | 19.59 |
| Year Low1 | 17.47 |