| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.74 | +0.28% | +0.05 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 18.45 |
|---|---|
| Redemption Value | 17.74 |
| Last Close | 17.69 |
| Year High1 | 18.25 |
| Year Low1 | 14.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.74 | +0.28% | +0.05 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 18.45 |
|---|---|
| Redemption Value | 17.74 |
| Last Close | 17.69 |
| Year High1 | 18.25 |
| Year Low1 | 14.84 |