| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.53 | +0.58% | +0.09 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 16.31 |
|---|---|
| Redemption Value | 15.53 |
| Last Close | 15.44 |
| Year High1 | 16.00 |
| Year Low1 | 12.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.53 | +0.58% | +0.09 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 16.31 |
|---|---|
| Redemption Value | 15.53 |
| Last Close | 15.44 |
| Year High1 | 16.00 |
| Year Low1 | 12.46 |