| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.95 | -0.35% | -0.06 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 17.80 |
|---|---|
| Redemption Value | 16.95 |
| Last Close | 17.01 |
| Year High1 | 17.20 |
| Year Low1 | 13.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.95 | -0.35% | -0.06 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 17.80 |
|---|---|
| Redemption Value | 16.95 |
| Last Close | 17.01 |
| Year High1 | 17.20 |
| Year Low1 | 13.88 |