| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.49 | -0.13% | -0.02 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 16.26 |
|---|---|
| Redemption Value | 15.49 |
| Last Close | 15.51 |
| Year High1 | 15.76 |
| Year Low1 | 12.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.49 | -0.13% | -0.02 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 16.26 |
|---|---|
| Redemption Value | 15.49 |
| Last Close | 15.51 |
| Year High1 | 15.76 |
| Year Low1 | 12.46 |