| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.45 | -0.11% | -0.02 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 18.15 |
|---|---|
| Redemption Value | 17.45 |
| Last Close | 17.47 |
| Year High1 | 17.47 |
| Year Low1 | 15.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.45 | -0.11% | -0.02 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 18.15 |
|---|---|
| Redemption Value | 17.45 |
| Last Close | 17.47 |
| Year High1 | 17.47 |
| Year Low1 | 15.53 |