| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.33 | +0.64% | +0.11 |
| 04/09/2026, 16:00:13 | ||
| Issuer Price | 18.20 |
|---|---|
| Redemption Value | 17.33 |
| Last Close | 17.22 |
| Year High1 | 18.19 |
| Year Low1 | 14.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.33 | +0.64% | +0.11 |
| 04/09/2026, 16:00:13 | ||
| Issuer Price | 18.20 |
|---|---|
| Redemption Value | 17.33 |
| Last Close | 17.22 |
| Year High1 | 18.19 |
| Year Low1 | 14.28 |