| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.94 | +0.36% | +0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 17.83 |
|---|---|
| Redemption Value | 16.94 |
| Last Close | 16.88 |
| Year High1 | 17.15 |
| Year Low1 | 16.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.94 | +0.36% | +0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 17.83 |
|---|---|
| Redemption Value | 16.94 |
| Last Close | 16.88 |
| Year High1 | 17.15 |
| Year Low1 | 16.52 |