| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.62 | +0.10% | +0.02 |
| 01/12/2026, 16:00:09 | ||
| Issuer Price | 20.41 |
|---|---|
| Redemption Value | 19.62 |
| Last Close | 19.60 |
| Year High1 | 19.63 |
| Year Low1 | 17.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.62 | +0.10% | +0.02 |
| 01/12/2026, 16:00:09 | ||
| Issuer Price | 20.41 |
|---|---|
| Redemption Value | 19.62 |
| Last Close | 19.60 |
| Year High1 | 19.63 |
| Year Low1 | 17.32 |