| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.24 | -0.11% | -0.02 |
| 02/05/2026, 16:00:13 | ||
| Issuer Price | 19.20 |
|---|---|
| Redemption Value | 18.24 |
| Last Close | 18.26 |
| Year High1 | 18.29 |
| Year Low1 | 17.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.24 | -0.11% | -0.02 |
| 02/05/2026, 16:00:13 | ||
| Issuer Price | 19.20 |
|---|---|
| Redemption Value | 18.24 |
| Last Close | 18.26 |
| Year High1 | 18.29 |
| Year Low1 | 17.09 |