| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.58 | 0.00% | 0.00 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 16.36 |
|---|---|
| Redemption Value | 15.58 |
| Last Close | 15.58 |
| Year High1 | 15.67 |
| Year Low1 | 13.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.58 | 0.00% | 0.00 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 16.36 |
|---|---|
| Redemption Value | 15.58 |
| Last Close | 15.58 |
| Year High1 | 15.67 |
| Year Low1 | 13.51 |