| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.67 | -2.16% | -0.39 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 18.29 |
|---|---|
| Redemption Value | 17.67 |
| Last Close | 18.06 |
| Year High1 | 18.42 |
| Year Low1 | 15.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.67 | -2.16% | -0.39 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 18.29 |
|---|---|
| Redemption Value | 17.67 |
| Last Close | 18.06 |
| Year High1 | 18.42 |
| Year Low1 | 15.59 |