| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.23 | +0.76% | +0.13 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 17.75 |
|---|---|
| Redemption Value | 17.23 |
| Last Close | 17.10 |
| Year High1 | 17.23 |
| Year Low1 | 15.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.23 | +0.76% | +0.13 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 17.75 |
|---|---|
| Redemption Value | 17.23 |
| Last Close | 17.10 |
| Year High1 | 17.23 |
| Year Low1 | 15.56 |