| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.26 | +0.12% | +0.02 |
| 01/12/2026, 16:00:09 | ||
| Issuer Price | 16.75 |
|---|---|
| Redemption Value | 16.26 |
| Last Close | 16.24 |
| Year High1 | 16.26 |
| Year Low1 | 14.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.26 | +0.12% | +0.02 |
| 01/12/2026, 16:00:09 | ||
| Issuer Price | 16.75 |
|---|---|
| Redemption Value | 16.26 |
| Last Close | 16.24 |
| Year High1 | 16.26 |
| Year Low1 | 14.80 |