| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.33 | -0.49% | -0.09 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 19.25 |
|---|---|
| Redemption Value | 18.33 |
| Last Close | 18.42 |
| Year High1 | 19.39 |
| Year Low1 | 16.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.33 | -0.49% | -0.09 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 19.25 |
|---|---|
| Redemption Value | 18.33 |
| Last Close | 18.42 |
| Year High1 | 19.39 |
| Year Low1 | 16.57 |