| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.72 | -0.53% | -0.10 |
| 03/09/2026, 16:00:13 | ||
| Issuer Price | 19.66 |
|---|---|
| Redemption Value | 18.72 |
| Last Close | 18.82 |
| Year High1 | 19.35 |
| Year Low1 | 15.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.72 | -0.53% | -0.10 |
| 03/09/2026, 16:00:13 | ||
| Issuer Price | 19.66 |
|---|---|
| Redemption Value | 18.72 |
| Last Close | 18.82 |
| Year High1 | 19.35 |
| Year Low1 | 15.22 |