| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.56 | +0.19% | +0.03 |
| 03/04/2026, 16:00:15 | ||
| Issuer Price | 16.03 |
|---|---|
| Redemption Value | 15.56 |
| Last Close | 15.53 |
| Year High1 | 15.56 |
| Year Low1 | 13.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.56 | +0.19% | +0.03 |
| 03/04/2026, 16:00:15 | ||
| Issuer Price | 16.03 |
|---|---|
| Redemption Value | 15.56 |
| Last Close | 15.53 |
| Year High1 | 15.56 |
| Year Low1 | 13.45 |