| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.26 | +0.76% | +0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 18.17 |
|---|---|
| Redemption Value | 17.26 |
| Last Close | 17.13 |
| Year High1 | 17.83 |
| Year Low1 | 14.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.26 | +0.76% | +0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 18.17 |
|---|---|
| Redemption Value | 17.26 |
| Last Close | 17.13 |
| Year High1 | 17.83 |
| Year Low1 | 14.94 |