| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.37 | -0.37% | -0.06 |
| 03/03/2026, 16:00:14 | ||
| Issuer Price | 16.86 |
|---|---|
| Redemption Value | 16.37 |
| Last Close | 16.43 |
| Year High1 | 16.43 |
| Year Low1 | 15.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.37 | -0.37% | -0.06 |
| 03/03/2026, 16:00:14 | ||
| Issuer Price | 16.86 |
|---|---|
| Redemption Value | 16.37 |
| Last Close | 16.43 |
| Year High1 | 16.43 |
| Year Low1 | 15.66 |