| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.21 | 0.00% | 0.00 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 16.70 |
|---|---|
| Redemption Value | 16.21 |
| Last Close | 16.21 |
| Year High1 | 16.25 |
| Year Low1 | 15.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.21 | 0.00% | 0.00 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 16.70 |
|---|---|
| Redemption Value | 16.21 |
| Last Close | 16.21 |
| Year High1 | 16.25 |
| Year Low1 | 15.62 |