| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.81 | -1.06% | -0.19 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 18.53 |
|---|---|
| Redemption Value | 17.81 |
| Last Close | 18.00 |
| Year High1 | 18.23 |
| Year Low1 | 16.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.81 | -1.06% | -0.19 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 18.53 |
|---|---|
| Redemption Value | 17.81 |
| Last Close | 18.00 |
| Year High1 | 18.23 |
| Year Low1 | 16.74 |