| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.91 | +0.24% | +0.04 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 17.76 |
|---|---|
| Redemption Value | 16.91 |
| Last Close | 16.87 |
| Year High1 | 16.94 |
| Year Low1 | 13.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.91 | +0.24% | +0.04 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 17.76 |
|---|---|
| Redemption Value | 16.91 |
| Last Close | 16.87 |
| Year High1 | 16.94 |
| Year Low1 | 13.88 |