| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.46 | +0.41% | +0.08 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 20.05 |
|---|---|
| Redemption Value | 19.46 |
| Last Close | 19.38 |
| Year High1 | 19.46 |
| Year Low1 | 16.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.46 | +0.41% | +0.08 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 20.05 |
|---|---|
| Redemption Value | 19.46 |
| Last Close | 19.38 |
| Year High1 | 19.46 |
| Year Low1 | 16.44 |