| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.81 | +0.06% | +0.01 |
| 01/02/2026, 16:00:19 | ||
| Issuer Price | 17.31 |
|---|---|
| Redemption Value | 16.81 |
| Last Close | 16.80 |
| Year High1 | 16.87 |
| Year Low1 | 16.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.81 | +0.06% | +0.01 |
| 01/02/2026, 16:00:19 | ||
| Issuer Price | 17.31 |
|---|---|
| Redemption Value | 16.81 |
| Last Close | 16.80 |
| Year High1 | 16.87 |
| Year Low1 | 16.19 |