| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.44 | +0.37% | +0.06 |
| 01/02/2026, 16:00:20 | ||
| Issuer Price | 17.10 |
|---|---|
| Redemption Value | 16.44 |
| Last Close | 16.38 |
| Year High1 | 16.55 |
| Year Low1 | 13.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.44 | +0.37% | +0.06 |
| 01/02/2026, 16:00:20 | ||
| Issuer Price | 17.10 |
|---|---|
| Redemption Value | 16.44 |
| Last Close | 16.38 |
| Year High1 | 16.55 |
| Year Low1 | 13.43 |