| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.25 | +0.06% | +0.01 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 17.77 |
|---|---|
| Redemption Value | 17.25 |
| Last Close | 17.24 |
| Year High1 | 17.25 |
| Year Low1 | 16.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.25 | +0.06% | +0.01 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 17.77 |
|---|---|
| Redemption Value | 17.25 |
| Last Close | 17.24 |
| Year High1 | 17.25 |
| Year Low1 | 16.99 |