| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.74 | -0.22% | -0.04 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 18.68 |
|---|---|
| Redemption Value | 17.74 |
| Last Close | 17.78 |
| Year High1 | 17.83 |
| Year Low1 | 17.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.74 | -0.22% | -0.04 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 18.68 |
|---|---|
| Redemption Value | 17.74 |
| Last Close | 17.78 |
| Year High1 | 17.83 |
| Year Low1 | 17.17 |