| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.37 | -0.16% | -0.03 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 19.01 |
|---|---|
| Redemption Value | 18.37 |
| Last Close | 18.40 |
| Year High1 | 18.85 |
| Year Low1 | 16.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.37 | -0.16% | -0.03 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 19.01 |
|---|---|
| Redemption Value | 18.37 |
| Last Close | 18.40 |
| Year High1 | 18.85 |
| Year Low1 | 16.14 |