| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.17 | -0.19% | -0.03 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 16.66 |
|---|---|
| Redemption Value | 16.17 |
| Last Close | 16.20 |
| Year High1 | 16.43 |
| Year Low1 | 15.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.17 | -0.19% | -0.03 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 16.66 |
|---|---|
| Redemption Value | 16.17 |
| Last Close | 16.20 |
| Year High1 | 16.43 |
| Year Low1 | 15.71 |