| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.11 | +0.44% | +0.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 16.96 |
|---|---|
| Redemption Value | 16.11 |
| Last Close | 16.04 |
| Year High1 | 16.30 |
| Year Low1 | 15.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.11 | +0.44% | +0.07 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 16.96 |
|---|---|
| Redemption Value | 16.11 |
| Last Close | 16.04 |
| Year High1 | 16.30 |
| Year Low1 | 15.70 |