| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.19 | 0.00% | 0.00 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 19.77 |
|---|---|
| Redemption Value | 19.19 |
| Last Close | 19.19 |
| Year High1 | 19.19 |
| Year Low1 | 18.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.19 | 0.00% | 0.00 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 19.77 |
|---|---|
| Redemption Value | 19.19 |
| Last Close | 19.19 |
| Year High1 | 19.19 |
| Year Low1 | 18.88 |