| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.69 | +0.48% | +0.09 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 19.34 |
|---|---|
| Redemption Value | 18.69 |
| Last Close | 18.60 |
| Year High1 | 18.69 |
| Year Low1 | 15.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.69 | +0.48% | +0.09 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 19.34 |
|---|---|
| Redemption Value | 18.69 |
| Last Close | 18.60 |
| Year High1 | 18.69 |
| Year Low1 | 15.94 |