| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.42 | +1.46% | +0.25 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 18.34 |
|---|---|
| Redemption Value | 17.42 |
| Last Close | 17.17 |
| Year High1 | 18.05 |
| Year Low1 | 13.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.42 | +1.46% | +0.25 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 18.34 |
|---|---|
| Redemption Value | 17.42 |
| Last Close | 17.17 |
| Year High1 | 18.05 |
| Year Low1 | 13.81 |