| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.90 | -0.06% | -0.01 |
| 01/09/2026, 16:00:10 | ||
| Issuer Price | 16.46 |
|---|---|
| Redemption Value | 15.90 |
| Last Close | 15.91 |
| Year High1 | 16.04 |
| Year Low1 | 15.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.90 | -0.06% | -0.01 |
| 01/09/2026, 16:00:10 | ||
| Issuer Price | 16.46 |
|---|---|
| Redemption Value | 15.90 |
| Last Close | 15.91 |
| Year High1 | 16.04 |
| Year Low1 | 15.44 |