| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.11 | +0.37% | +0.06 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 16.59 |
|---|---|
| Redemption Value | 16.11 |
| Last Close | 16.05 |
| Year High1 | 16.43 |
| Year Low1 | 15.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.11 | +0.37% | +0.06 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 16.59 |
|---|---|
| Redemption Value | 16.11 |
| Last Close | 16.05 |
| Year High1 | 16.43 |
| Year Low1 | 15.66 |