| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.51 | -0.48% | -0.09 |
| 03/02/2026, 16:00:13 | ||
| Issuer Price | 19.26 |
|---|---|
| Redemption Value | 18.51 |
| Last Close | 18.60 |
| Year High1 | 18.71 |
| Year Low1 | 12.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.51 | -0.48% | -0.09 |
| 03/02/2026, 16:00:13 | ||
| Issuer Price | 19.26 |
|---|---|
| Redemption Value | 18.51 |
| Last Close | 18.60 |
| Year High1 | 18.71 |
| Year Low1 | 12.12 |