| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.10 | -0.11% | -0.02 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 18.65 |
|---|---|
| Redemption Value | 18.10 |
| Last Close | 18.12 |
| Year High1 | 18.35 |
| Year Low1 | 16.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.10 | -0.11% | -0.02 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 18.65 |
|---|---|
| Redemption Value | 18.10 |
| Last Close | 18.12 |
| Year High1 | 18.35 |
| Year Low1 | 16.46 |