| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.83 | -0.31% | -0.05 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 16.62 |
|---|---|
| Redemption Value | 15.83 |
| Last Close | 15.88 |
| Year High1 | 15.98 |
| Year Low1 | 13.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.83 | -0.31% | -0.05 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 16.62 |
|---|---|
| Redemption Value | 15.83 |
| Last Close | 15.88 |
| Year High1 | 15.98 |
| Year Low1 | 13.51 |