| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.42 | -3.26% | -0.52 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 16.04 |
|---|---|
| Redemption Value | 15.42 |
| Last Close | 15.94 |
| Year High1 | 16.44 |
| Year Low1 | 13.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.42 | -3.26% | -0.52 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 16.04 |
|---|---|
| Redemption Value | 15.42 |
| Last Close | 15.94 |
| Year High1 | 16.44 |
| Year Low1 | 13.64 |