| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.11 | -0.06% | -0.01 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 16.92 |
|---|---|
| Redemption Value | 16.11 |
| Last Close | 16.12 |
| Year High1 | 17.27 |
| Year Low1 | 14.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.11 | -0.06% | -0.01 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 16.92 |
|---|---|
| Redemption Value | 16.11 |
| Last Close | 16.12 |
| Year High1 | 17.27 |
| Year Low1 | 14.13 |