| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.18 | 0.00% | 0.00 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 17.03 |
|---|---|
| Redemption Value | 16.18 |
| Last Close | 16.18 |
| Year High1 | 16.18 |
| Year Low1 | 15.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.18 | 0.00% | 0.00 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 17.03 |
|---|---|
| Redemption Value | 16.18 |
| Last Close | 16.18 |
| Year High1 | 16.18 |
| Year Low1 | 15.65 |