| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.02 | +0.33% | +0.06 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 18.75 |
|---|---|
| Redemption Value | 18.02 |
| Last Close | 17.96 |
| Year High1 | 18.02 |
| Year Low1 | 16.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.02 | +0.33% | +0.06 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 18.75 |
|---|---|
| Redemption Value | 18.02 |
| Last Close | 17.96 |
| Year High1 | 18.02 |
| Year Low1 | 16.47 |