| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.94 | 0.00% | 0.00 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 15.94 |
|---|---|
| Redemption Value | 15.94 |
| Last Close | 15.94 |
| Year High1 | 16.28 |
| Year Low1 | 15.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.94 | 0.00% | 0.00 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 15.94 |
|---|---|
| Redemption Value | 15.94 |
| Last Close | 15.94 |
| Year High1 | 16.28 |
| Year Low1 | 15.03 |