| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.81 | +0.97% | +0.18 |
| 06/03/2026, 16:00:09 | ||
| Issuer Price | 19.57 |
|---|---|
| Redemption Value | 18.81 |
| Last Close | 18.63 |
| Year High1 | 18.82 |
| Year Low1 | 13.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.81 | +0.97% | +0.18 |
| 06/03/2026, 16:00:09 | ||
| Issuer Price | 19.57 |
|---|---|
| Redemption Value | 18.81 |
| Last Close | 18.63 |
| Year High1 | 18.82 |
| Year Low1 | 13.90 |