| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.64 | +0.43% | +0.08 |
| 02/10/2026, 16:00:18 | ||
| Issuer Price | 19.29 |
|---|---|
| Redemption Value | 18.64 |
| Last Close | 18.56 |
| Year High1 | 18.75 |
| Year Low1 | 15.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.64 | +0.43% | +0.08 |
| 02/10/2026, 16:00:18 | ||
| Issuer Price | 19.29 |
|---|---|
| Redemption Value | 18.64 |
| Last Close | 18.56 |
| Year High1 | 18.75 |
| Year Low1 | 15.94 |