| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.25 | +0.12% | +0.02 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 16.25 |
|---|---|
| Redemption Value | 16.25 |
| Last Close | 16.23 |
| Year High1 | 16.28 |
| Year Low1 | 15.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.25 | +0.12% | +0.02 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 16.25 |
|---|---|
| Redemption Value | 16.25 |
| Last Close | 16.23 |
| Year High1 | 16.28 |
| Year Low1 | 15.14 |