| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.12 | +0.06% | +0.01 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 17.63 |
|---|---|
| Redemption Value | 17.12 |
| Last Close | 17.11 |
| Year High1 | 17.12 |
| Year Low1 | 15.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.12 | +0.06% | +0.01 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 17.63 |
|---|---|
| Redemption Value | 17.12 |
| Last Close | 17.11 |
| Year High1 | 17.12 |
| Year Low1 | 15.97 |