| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.19 | +0.06% | +0.01 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 16.68 |
|---|---|
| Redemption Value | 16.19 |
| Last Close | 16.18 |
| Year High1 | 16.25 |
| Year Low1 | 15.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.19 | +0.06% | +0.01 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 16.68 |
|---|---|
| Redemption Value | 16.19 |
| Last Close | 16.18 |
| Year High1 | 16.25 |
| Year Low1 | 15.62 |