| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.92 | +0.83% | +0.14 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 17.43 |
|---|---|
| Redemption Value | 16.92 |
| Last Close | 16.78 |
| Year High1 | 17.23 |
| Year Low1 | 15.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.92 | +0.83% | +0.14 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 17.43 |
|---|---|
| Redemption Value | 16.92 |
| Last Close | 16.78 |
| Year High1 | 17.23 |
| Year Low1 | 15.56 |