| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.10 | -0.57% | -0.11 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 19.77 |
|---|---|
| Redemption Value | 19.10 |
| Last Close | 19.21 |
| Year High1 | 20.65 |
| Year Low1 | 18.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.10 | -0.57% | -0.11 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 19.77 |
|---|---|
| Redemption Value | 19.10 |
| Last Close | 19.21 |
| Year High1 | 20.65 |
| Year Low1 | 18.85 |