| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.25 | -0.17% | -0.03 |
| 03/12/2026, 16:00:11 | ||
| Issuer Price | 17.94 |
|---|---|
| Redemption Value | 17.25 |
| Last Close | 17.28 |
| Year High1 | 17.56 |
| Year Low1 | 15.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.25 | -0.17% | -0.03 |
| 03/12/2026, 16:00:11 | ||
| Issuer Price | 17.94 |
|---|---|
| Redemption Value | 17.25 |
| Last Close | 17.28 |
| Year High1 | 17.56 |
| Year Low1 | 15.53 |