| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.67 | -1.07% | -0.18 |
| 03/04/2026, 16:00:11 | ||
| Issuer Price | 17.34 |
|---|---|
| Redemption Value | 16.67 |
| Last Close | 16.85 |
| Year High1 | 16.88 |
| Year Low1 | 13.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.67 | -1.07% | -0.18 |
| 03/04/2026, 16:00:11 | ||
| Issuer Price | 17.34 |
|---|---|
| Redemption Value | 16.67 |
| Last Close | 16.85 |
| Year High1 | 16.88 |
| Year Low1 | 13.43 |