| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.17 | -0.17% | -0.03 |
| 01/02/2026, 16:00:20 | ||
| Issuer Price | 17.94 |
|---|---|
| Redemption Value | 17.17 |
| Last Close | 17.20 |
| Year High1 | 17.39 |
| Year Low1 | 13.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.17 | -0.17% | -0.03 |
| 01/02/2026, 16:00:20 | ||
| Issuer Price | 17.94 |
|---|---|
| Redemption Value | 17.17 |
| Last Close | 17.20 |
| Year High1 | 17.39 |
| Year Low1 | 13.57 |