| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.40 | -1.81% | -0.32 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 18.01 |
|---|---|
| Redemption Value | 17.40 |
| Last Close | 17.72 |
| Year High1 | 17.80 |
| Year Low1 | 15.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.40 | -1.81% | -0.32 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 18.01 |
|---|---|
| Redemption Value | 17.40 |
| Last Close | 17.72 |
| Year High1 | 17.80 |
| Year Low1 | 15.46 |