| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.35 | +0.37% | +0.06 |
| 02/03/2026, 16:00:12 | ||
| Issuer Price | 16.85 |
|---|---|
| Redemption Value | 16.35 |
| Last Close | 16.29 |
| Year High1 | 16.52 |
| Year Low1 | 14.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.35 | +0.37% | +0.06 |
| 02/03/2026, 16:00:12 | ||
| Issuer Price | 16.85 |
|---|---|
| Redemption Value | 16.35 |
| Last Close | 16.29 |
| Year High1 | 16.52 |
| Year Low1 | 14.95 |