| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.50 | -0.26% | -0.04 |
| 02/05/2026, 16:00:11 | ||
| Issuer Price | 16.04 |
|---|---|
| Redemption Value | 15.50 |
| Last Close | 15.54 |
| Year High1 | 15.54 |
| Year Low1 | 13.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.50 | -0.26% | -0.04 |
| 02/05/2026, 16:00:11 | ||
| Issuer Price | 16.04 |
|---|---|
| Redemption Value | 15.50 |
| Last Close | 15.54 |
| Year High1 | 15.54 |
| Year Low1 | 13.18 |