| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.50 | +0.26% | +0.05 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 20.48 |
|---|---|
| Redemption Value | 19.50 |
| Last Close | 19.45 |
| Year High1 | 19.66 |
| Year Low1 | 16.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.50 | +0.26% | +0.05 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 20.48 |
|---|---|
| Redemption Value | 19.50 |
| Last Close | 19.45 |
| Year High1 | 19.66 |
| Year Low1 | 16.47 |