| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.90 | -0.12% | -0.02 |
| 06/03/2026, 16:00:11 | ||
| Issuer Price | 17.41 |
|---|---|
| Redemption Value | 16.90 |
| Last Close | 16.92 |
| Year High1 | 17.08 |
| Year Low1 | 16.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.90 | -0.12% | -0.02 |
| 06/03/2026, 16:00:11 | ||
| Issuer Price | 17.41 |
|---|---|
| Redemption Value | 16.90 |
| Last Close | 16.92 |
| Year High1 | 17.08 |
| Year Low1 | 16.50 |