| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.62 | -0.17% | -0.03 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 18.55 |
|---|---|
| Redemption Value | 17.62 |
| Last Close | 17.65 |
| Year High1 | 17.70 |
| Year Low1 | 17.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.62 | -0.17% | -0.03 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 18.55 |
|---|---|
| Redemption Value | 17.62 |
| Last Close | 17.65 |
| Year High1 | 17.70 |
| Year Low1 | 17.12 |