| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.92 | +0.18% | +0.03 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 17.43 |
|---|---|
| Redemption Value | 16.92 |
| Last Close | 16.89 |
| Year High1 | 16.97 |
| Year Low1 | 16.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.92 | +0.18% | +0.03 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 17.43 |
|---|---|
| Redemption Value | 16.92 |
| Last Close | 16.89 |
| Year High1 | 16.97 |
| Year Low1 | 16.01 |