| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.21 | -3.85% | -0.73 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 18.21 |
|---|---|
| Redemption Value | 18.21 |
| Last Close | 18.94 |
| Year High1 | 19.71 |
| Year Low1 | 16.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.21 | -3.85% | -0.73 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 18.21 |
|---|---|
| Redemption Value | 18.21 |
| Last Close | 18.94 |
| Year High1 | 19.71 |
| Year Low1 | 16.34 |