| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.04 | -0.80% | -0.13 |
| 05/08/2026, 16:00:13 | ||
| Issuer Price | 16.84 |
|---|---|
| Redemption Value | 16.04 |
| Last Close | 16.17 |
| Year High1 | 17.27 |
| Year Low1 | 15.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.04 | -0.80% | -0.13 |
| 05/08/2026, 16:00:13 | ||
| Issuer Price | 16.84 |
|---|---|
| Redemption Value | 16.04 |
| Last Close | 16.17 |
| Year High1 | 17.27 |
| Year Low1 | 15.16 |