| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.10 | -2.45% | -0.43 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 17.79 |
|---|---|
| Redemption Value | 17.10 |
| Last Close | 17.53 |
| Year High1 | 17.94 |
| Year Low1 | 15.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.10 | -2.45% | -0.43 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 17.79 |
|---|---|
| Redemption Value | 17.10 |
| Last Close | 17.53 |
| Year High1 | 17.94 |
| Year Low1 | 15.67 |