| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.07 | +0.40% | +0.06 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 15.75 |
|---|---|
| Redemption Value | 15.07 |
| Last Close | 15.01 |
| Year High1 | 15.07 |
| Year Low1 | 12.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.07 | +0.40% | +0.06 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 15.75 |
|---|---|
| Redemption Value | 15.07 |
| Last Close | 15.01 |
| Year High1 | 15.07 |
| Year Low1 | 12.13 |