| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.08 | +0.06% | +0.01 |
| 03/05/2026, 16:00:09 | ||
| Issuer Price | 16.64 |
|---|---|
| Redemption Value | 16.08 |
| Last Close | 16.07 |
| Year High1 | 16.22 |
| Year Low1 | 15.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.08 | +0.06% | +0.01 |
| 03/05/2026, 16:00:09 | ||
| Issuer Price | 16.64 |
|---|---|
| Redemption Value | 16.08 |
| Last Close | 16.07 |
| Year High1 | 16.22 |
| Year Low1 | 15.44 |