| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.68 | +0.18% | +0.03 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 17.18 |
|---|---|
| Redemption Value | 16.68 |
| Last Close | 16.65 |
| Year High1 | 16.86 |
| Year Low1 | 15.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.68 | +0.18% | +0.03 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 17.18 |
|---|---|
| Redemption Value | 16.68 |
| Last Close | 16.65 |
| Year High1 | 16.86 |
| Year Low1 | 15.54 |