| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.16 | +0.89% | +0.16 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 19.07 |
|---|---|
| Redemption Value | 18.16 |
| Last Close | 18.00 |
| Year High1 | 18.28 |
| Year Low1 | 16.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.16 | +0.89% | +0.16 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 19.07 |
|---|---|
| Redemption Value | 18.16 |
| Last Close | 18.00 |
| Year High1 | 18.28 |
| Year Low1 | 16.12 |