| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.23 | +0.23% | +0.04 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 18.14 |
|---|---|
| Redemption Value | 17.23 |
| Last Close | 17.19 |
| Year High1 | 17.68 |
| Year Low1 | 16.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.23 | +0.23% | +0.04 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 18.14 |
|---|---|
| Redemption Value | 17.23 |
| Last Close | 17.19 |
| Year High1 | 17.68 |
| Year Low1 | 16.60 |