| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.96 | +3.10% | +0.48 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 16.60 |
|---|---|
| Redemption Value | 15.96 |
| Last Close | 15.48 |
| Year High1 | 16.44 |
| Year Low1 | 13.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.96 | +3.10% | +0.48 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 16.60 |
|---|---|
| Redemption Value | 15.96 |
| Last Close | 15.48 |
| Year High1 | 16.44 |
| Year Low1 | 13.64 |