| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.31 | 0.00% | 0.00 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 16.80 |
|---|---|
| Redemption Value | 16.31 |
| Last Close | 16.31 |
| Year High1 | 16.31 |
| Year Low1 | 15.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.31 | 0.00% | 0.00 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 16.80 |
|---|---|
| Redemption Value | 16.31 |
| Last Close | 16.31 |
| Year High1 | 16.31 |
| Year Low1 | 15.66 |