| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.93 | +0.06% | +0.01 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 17.44 |
|---|---|
| Redemption Value | 16.93 |
| Last Close | 16.92 |
| Year High1 | 16.95 |
| Year Low1 | 15.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.93 | +0.06% | +0.01 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 17.44 |
|---|---|
| Redemption Value | 16.93 |
| Last Close | 16.92 |
| Year High1 | 16.95 |
| Year Low1 | 15.97 |