| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.87 | -1.35% | -0.23 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 17.38 |
|---|---|
| Redemption Value | 16.87 |
| Last Close | 17.10 |
| Year High1 | 17.36 |
| Year Low1 | 15.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.87 | -1.35% | -0.23 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 17.38 |
|---|---|
| Redemption Value | 16.87 |
| Last Close | 17.10 |
| Year High1 | 17.36 |
| Year Low1 | 15.56 |