| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.06 | -0.12% | -0.02 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 17.58 |
|---|---|
| Redemption Value | 17.06 |
| Last Close | 17.08 |
| Year High1 | 17.20 |
| Year Low1 | 16.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.06 | -0.12% | -0.02 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 17.58 |
|---|---|
| Redemption Value | 17.06 |
| Last Close | 17.08 |
| Year High1 | 17.20 |
| Year Low1 | 16.54 |