| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.77 | -0.88% | -0.14 |
| 03/30/2026, 16:00:08 | ||
| Issuer Price | 16.24 |
|---|---|
| Redemption Value | 15.77 |
| Last Close | 15.91 |
| Year High1 | 16.46 |
| Year Low1 | 14.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.77 | -0.88% | -0.14 |
| 03/30/2026, 16:00:08 | ||
| Issuer Price | 16.24 |
|---|---|
| Redemption Value | 15.77 |
| Last Close | 15.91 |
| Year High1 | 16.46 |
| Year Low1 | 14.80 |