| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.91 | +1.21% | +0.19 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 15.95 |
|---|---|
| Redemption Value | 15.91 |
| Last Close | 15.72 |
| Year High1 | 15.91 |
| Year Low1 | 13.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.91 | +1.21% | +0.19 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 15.95 |
|---|---|
| Redemption Value | 15.91 |
| Last Close | 15.72 |
| Year High1 | 15.91 |
| Year Low1 | 13.36 |