| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.11 | +1.17% | +0.21 |
| 01/12/2026, 16:00:18 | ||
| Issuer Price | 19.02 |
|---|---|
| Redemption Value | 18.11 |
| Last Close | 17.90 |
| Year High1 | 18.44 |
| Year Low1 | 15.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.11 | +1.17% | +0.21 |
| 01/12/2026, 16:00:18 | ||
| Issuer Price | 19.02 |
|---|---|
| Redemption Value | 18.11 |
| Last Close | 17.90 |
| Year High1 | 18.44 |
| Year Low1 | 15.51 |