| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.05 | -0.31% | -0.05 |
| 12/10/2025, 16:00:12 | ||
| Issuer Price | 16.53 |
|---|---|
| Redemption Value | 16.05 |
| Last Close | 16.10 |
| Year High1 | 16.22 |
| Year Low1 | 14.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.05 | -0.31% | -0.05 |
| 12/10/2025, 16:00:12 | ||
| Issuer Price | 16.53 |
|---|---|
| Redemption Value | 16.05 |
| Last Close | 16.10 |
| Year High1 | 16.22 |
| Year Low1 | 14.80 |