| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.83 | +0.45% | +0.08 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 18.55 |
|---|---|
| Redemption Value | 17.83 |
| Last Close | 17.75 |
| Year High1 | 17.83 |
| Year Low1 | 16.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.83 | +0.45% | +0.08 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 18.55 |
|---|---|
| Redemption Value | 17.83 |
| Last Close | 17.75 |
| Year High1 | 17.83 |
| Year Low1 | 16.18 |