| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.42 | +1.66% | +0.30 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 19.16 |
|---|---|
| Redemption Value | 18.42 |
| Last Close | 18.12 |
| Year High1 | 18.83 |
| Year Low1 | 16.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.42 | +1.66% | +0.30 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 19.16 |
|---|---|
| Redemption Value | 18.42 |
| Last Close | 18.12 |
| Year High1 | 18.83 |
| Year Low1 | 16.54 |