| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.36 | +1.27% | +0.23 |
| 02/03/2026, 16:00:15 | ||
| Issuer Price | 19.28 |
|---|---|
| Redemption Value | 18.36 |
| Last Close | 18.13 |
| Year High1 | 18.36 |
| Year Low1 | 12.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.36 | +1.27% | +0.23 |
| 02/03/2026, 16:00:15 | ||
| Issuer Price | 19.28 |
|---|---|
| Redemption Value | 18.36 |
| Last Close | 18.13 |
| Year High1 | 18.36 |
| Year Low1 | 12.99 |