| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.66 | -0.38% | -0.06 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 16.49 |
|---|---|
| Redemption Value | 15.66 |
| Last Close | 15.72 |
| Year High1 | 15.99 |
| Year Low1 | 13.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.66 | -0.38% | -0.06 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 16.49 |
|---|---|
| Redemption Value | 15.66 |
| Last Close | 15.72 |
| Year High1 | 15.99 |
| Year Low1 | 13.85 |