| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.83 | +0.76% | +0.12 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 16.31 |
|---|---|
| Redemption Value | 15.83 |
| Last Close | 15.71 |
| Year High1 | 16.51 |
| Year Low1 | 14.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.83 | +0.76% | +0.12 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 16.31 |
|---|---|
| Redemption Value | 15.83 |
| Last Close | 15.71 |
| Year High1 | 16.51 |
| Year Low1 | 14.95 |