| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.62 | +0.40% | +0.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 18.55 |
|---|---|
| Redemption Value | 17.62 |
| Last Close | 17.55 |
| Year High1 | 17.83 |
| Year Low1 | 17.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.62 | +0.40% | +0.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 18.55 |
|---|---|
| Redemption Value | 17.62 |
| Last Close | 17.55 |
| Year High1 | 17.83 |
| Year Low1 | 17.17 |