| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.16 | -0.20% | -0.03 |
| 02/05/2026, 16:00:08 | ||
| Issuer Price | 15.92 |
|---|---|
| Redemption Value | 15.16 |
| Last Close | 15.19 |
| Year High1 | 15.31 |
| Year Low1 | 12.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.16 | -0.20% | -0.03 |
| 02/05/2026, 16:00:08 | ||
| Issuer Price | 15.92 |
|---|---|
| Redemption Value | 15.16 |
| Last Close | 15.19 |
| Year High1 | 15.31 |
| Year Low1 | 12.84 |