| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.34 | +0.18% | +0.03 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 16.91 |
|---|---|
| Redemption Value | 16.34 |
| Last Close | 16.31 |
| Year High1 | 16.66 |
| Year Low1 | 14.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.34 | +0.18% | +0.03 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 16.91 |
|---|---|
| Redemption Value | 16.34 |
| Last Close | 16.31 |
| Year High1 | 16.66 |
| Year Low1 | 14.42 |