| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.36 | -0.24% | -0.04 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 16.86 |
|---|---|
| Redemption Value | 16.36 |
| Last Close | 16.40 |
| Year High1 | 16.53 |
| Year Low1 | 14.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.36 | -0.24% | -0.04 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 16.86 |
|---|---|
| Redemption Value | 16.36 |
| Last Close | 16.40 |
| Year High1 | 16.53 |
| Year Low1 | 14.96 |