| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.27 | -0.17% | -0.03 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 17.97 |
|---|---|
| Redemption Value | 17.27 |
| Last Close | 17.30 |
| Year High1 | 17.30 |
| Year Low1 | 11.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.27 | -0.17% | -0.03 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 17.97 |
|---|---|
| Redemption Value | 17.27 |
| Last Close | 17.30 |
| Year High1 | 17.30 |
| Year Low1 | 11.85 |