| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.70 | 0.00% | 0.00 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 18.63 |
|---|---|
| Redemption Value | 17.70 |
| Last Close | 17.70 |
| Year High1 | 17.70 |
| Year Low1 | 17.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.70 | 0.00% | 0.00 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 18.63 |
|---|---|
| Redemption Value | 17.70 |
| Last Close | 17.70 |
| Year High1 | 17.70 |
| Year Low1 | 17.12 |