| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.91 | +0.05% | +0.01 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 20.96 |
|---|---|
| Redemption Value | 19.91 |
| Last Close | 19.90 |
| Year High1 | 19.91 |
| Year Low1 | 17.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.91 | +0.05% | +0.01 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 20.96 |
|---|---|
| Redemption Value | 19.91 |
| Last Close | 19.90 |
| Year High1 | 19.91 |
| Year Low1 | 17.89 |