| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.31 | +2.52% | +0.45 |
| 01/07/2026, 16:00:17 | ||
| Issuer Price | 19.28 |
|---|---|
| Redemption Value | 18.31 |
| Last Close | 17.86 |
| Year High1 | 18.01 |
| Year Low1 | 14.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.31 | +2.52% | +0.45 |
| 01/07/2026, 16:00:17 | ||
| Issuer Price | 19.28 |
|---|---|
| Redemption Value | 18.31 |
| Last Close | 17.86 |
| Year High1 | 18.01 |
| Year Low1 | 14.51 |