| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.98 | +0.12% | +0.02 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 17.66 |
|---|---|
| Redemption Value | 16.98 |
| Last Close | 16.96 |
| Year High1 | 17.98 |
| Year Low1 | 14.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.98 | +0.12% | +0.02 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 17.66 |
|---|---|
| Redemption Value | 16.98 |
| Last Close | 16.96 |
| Year High1 | 17.98 |
| Year Low1 | 14.84 |