| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.07 | -3.15% | -0.49 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 15.83 |
|---|---|
| Redemption Value | 15.07 |
| Last Close | 15.56 |
| Year High1 | 16.43 |
| Year Low1 | 14.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.07 | -3.15% | -0.49 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 15.83 |
|---|---|
| Redemption Value | 15.07 |
| Last Close | 15.56 |
| Year High1 | 16.43 |
| Year Low1 | 14.43 |