| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.58 | +1.25% | +0.23 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 19.56 |
|---|---|
| Redemption Value | 18.58 |
| Last Close | 18.35 |
| Year High1 | 19.50 |
| Year Low1 | 14.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.58 | +1.25% | +0.23 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 19.56 |
|---|---|
| Redemption Value | 18.58 |
| Last Close | 18.35 |
| Year High1 | 19.50 |
| Year Low1 | 14.90 |