| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.91 | +0.06% | +0.01 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 16.47 |
|---|---|
| Redemption Value | 15.91 |
| Last Close | 15.90 |
| Year High1 | 16.09 |
| Year Low1 | 15.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.91 | +0.06% | +0.01 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 16.47 |
|---|---|
| Redemption Value | 15.91 |
| Last Close | 15.90 |
| Year High1 | 16.09 |
| Year Low1 | 15.44 |