| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.85 | +0.32% | +0.05 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 16.40 |
|---|---|
| Redemption Value | 15.85 |
| Last Close | 15.80 |
| Year High1 | 16.22 |
| Year Low1 | 15.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.85 | +0.32% | +0.05 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 16.40 |
|---|---|
| Redemption Value | 15.85 |
| Last Close | 15.80 |
| Year High1 | 16.22 |
| Year Low1 | 15.63 |