| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.94 | -1.10% | -0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 18.84 |
|---|---|
| Redemption Value | 17.94 |
| Last Close | 18.14 |
| Year High1 | 19.17 |
| Year Low1 | 16.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.94 | -1.10% | -0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 18.84 |
|---|---|
| Redemption Value | 17.94 |
| Last Close | 18.14 |
| Year High1 | 19.17 |
| Year Low1 | 16.12 |