| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.39 | +1.38% | +0.25 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 19.36 |
|---|---|
| Redemption Value | 18.39 |
| Last Close | 18.14 |
| Year High1 | 18.72 |
| Year Low1 | 15.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.39 | +1.38% | +0.25 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 19.36 |
|---|---|
| Redemption Value | 18.39 |
| Last Close | 18.14 |
| Year High1 | 18.72 |
| Year Low1 | 15.90 |