| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.57 | +0.23% | +0.04 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 18.28 |
|---|---|
| Redemption Value | 17.57 |
| Last Close | 17.53 |
| Year High1 | 17.57 |
| Year Low1 | 15.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.57 | +0.23% | +0.04 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 18.28 |
|---|---|
| Redemption Value | 17.57 |
| Last Close | 17.53 |
| Year High1 | 17.57 |
| Year Low1 | 15.02 |