| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.54 | -0.06% | -0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 17.37 |
|---|---|
| Redemption Value | 16.54 |
| Last Close | 16.55 |
| Year High1 | 17.10 |
| Year Low1 | 15.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.54 | -0.06% | -0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 17.37 |
|---|---|
| Redemption Value | 16.54 |
| Last Close | 16.55 |
| Year High1 | 17.10 |
| Year Low1 | 15.29 |