| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.06 | -0.12% | -0.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 16.91 |
|---|---|
| Redemption Value | 16.06 |
| Last Close | 16.08 |
| Year High1 | 16.45 |
| Year Low1 | 14.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.06 | -0.12% | -0.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 16.91 |
|---|---|
| Redemption Value | 16.06 |
| Last Close | 16.08 |
| Year High1 | 16.45 |
| Year Low1 | 14.18 |