| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.21 | -3.69% | -0.66 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 18.07 |
|---|---|
| Redemption Value | 17.21 |
| Last Close | 17.87 |
| Year High1 | 20.07 |
| Year Low1 | 16.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.21 | -3.69% | -0.66 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 18.07 |
|---|---|
| Redemption Value | 17.21 |
| Last Close | 17.87 |
| Year High1 | 20.07 |
| Year Low1 | 16.49 |