| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.22 | 0.00% | 0.00 |
| 05/08/2026, 16:00:12 | ||
| Issuer Price | 16.71 |
|---|---|
| Redemption Value | 16.22 |
| Last Close | 16.22 |
| Year High1 | 16.43 |
| Year Low1 | 15.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.22 | 0.00% | 0.00 |
| 05/08/2026, 16:00:12 | ||
| Issuer Price | 16.71 |
|---|---|
| Redemption Value | 16.22 |
| Last Close | 16.22 |
| Year High1 | 16.43 |
| Year Low1 | 15.82 |