| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.83 | -0.12% | -0.02 |
| 12/03/2025, 16:00:11 | ||
| Issuer Price | 17.51 |
|---|---|
| Redemption Value | 16.83 |
| Last Close | 16.85 |
| Year High1 | 16.85 |
| Year Low1 | 15.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.83 | -0.12% | -0.02 |
| 12/03/2025, 16:00:11 | ||
| Issuer Price | 17.51 |
|---|---|
| Redemption Value | 16.83 |
| Last Close | 16.85 |
| Year High1 | 16.85 |
| Year Low1 | 15.21 |