| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.42 | +0.38% | +0.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 19.39 |
|---|---|
| Redemption Value | 18.42 |
| Last Close | 18.35 |
| Year High1 | 18.61 |
| Year Low1 | 17.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.42 | +0.38% | +0.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 19.39 |
|---|---|
| Redemption Value | 18.42 |
| Last Close | 18.35 |
| Year High1 | 18.61 |
| Year Low1 | 17.85 |