| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.47 | -0.29% | -0.05 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 18.35 |
|---|---|
| Redemption Value | 17.47 |
| Last Close | 17.52 |
| Year High1 | 17.78 |
| Year Low1 | 14.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.47 | -0.29% | -0.05 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 18.35 |
|---|---|
| Redemption Value | 17.47 |
| Last Close | 17.52 |
| Year High1 | 17.78 |
| Year Low1 | 14.14 |