| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.24 | +0.21% | +0.04 |
| 01/08/2026, 16:00:13 | ||
| Issuer Price | 19.92 |
|---|---|
| Redemption Value | 19.24 |
| Last Close | 19.20 |
| Year High1 | 21.37 |
| Year Low1 | 19.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.24 | +0.21% | +0.04 |
| 01/08/2026, 16:00:13 | ||
| Issuer Price | 19.92 |
|---|---|
| Redemption Value | 19.24 |
| Last Close | 19.20 |
| Year High1 | 21.37 |
| Year Low1 | 19.05 |