| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.30 | +0.06% | +0.01 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 16.79 |
|---|---|
| Redemption Value | 16.30 |
| Last Close | 16.29 |
| Year High1 | 16.43 |
| Year Low1 | 15.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.30 | +0.06% | +0.01 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 16.79 |
|---|---|
| Redemption Value | 16.30 |
| Last Close | 16.29 |
| Year High1 | 16.43 |
| Year Low1 | 15.95 |