| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.30 | +0.27% | +0.05 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 18.98 |
|---|---|
| Redemption Value | 18.34 |
| Last Close | 18.25 |
| Year High1 | 18.30 |
| Year Low1 | 15.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.30 | +0.27% | +0.05 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 18.98 |
|---|---|
| Redemption Value | 18.34 |
| Last Close | 18.25 |
| Year High1 | 18.30 |
| Year Low1 | 15.59 |