| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.53 | -0.11% | -0.02 |
| 02/09/2026, 16:00:11 | ||
| Issuer Price | 18.46 |
|---|---|
| Redemption Value | 17.53 |
| Last Close | 17.55 |
| Year High1 | 17.61 |
| Year Low1 | 16.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.53 | -0.11% | -0.02 |
| 02/09/2026, 16:00:11 | ||
| Issuer Price | 18.46 |
|---|---|
| Redemption Value | 17.53 |
| Last Close | 17.55 |
| Year High1 | 17.61 |
| Year Low1 | 16.60 |