| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.83 | -0.06% | -0.01 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 17.33 |
|---|---|
| Redemption Value | 16.83 |
| Last Close | 16.84 |
| Year High1 | 17.08 |
| Year Low1 | 16.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.83 | -0.06% | -0.01 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 17.33 |
|---|---|
| Redemption Value | 16.83 |
| Last Close | 16.84 |
| Year High1 | 17.08 |
| Year Low1 | 16.52 |