| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.36 | -0.16% | -0.03 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 19.33 |
|---|---|
| Redemption Value | 18.36 |
| Last Close | 18.39 |
| Year High1 | 18.45 |
| Year Low1 | 17.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.36 | -0.16% | -0.03 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 19.33 |
|---|---|
| Redemption Value | 18.36 |
| Last Close | 18.39 |
| Year High1 | 18.45 |
| Year Low1 | 17.64 |