| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.75 | +0.43% | +0.08 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 18.75 |
|---|---|
| Redemption Value | 18.75 |
| Last Close | 18.67 |
| Year High1 | 18.75 |
| Year Low1 | 15.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.75 | +0.43% | +0.08 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 18.75 |
|---|---|
| Redemption Value | 18.75 |
| Last Close | 18.67 |
| Year High1 | 18.75 |
| Year Low1 | 15.98 |