| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.10 | +0.72% | +0.13 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 19.06 |
|---|---|
| Redemption Value | 18.10 |
| Last Close | 17.97 |
| Year High1 | 18.37 |
| Year Low1 | 17.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.10 | +0.72% | +0.13 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 19.06 |
|---|---|
| Redemption Value | 18.10 |
| Last Close | 17.97 |
| Year High1 | 18.37 |
| Year Low1 | 17.11 |