| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.94 | +0.19% | +0.03 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 16.50 |
|---|---|
| Redemption Value | 15.94 |
| Last Close | 15.91 |
| Year High1 | 16.22 |
| Year Low1 | 15.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.94 | +0.19% | +0.03 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 16.50 |
|---|---|
| Redemption Value | 15.94 |
| Last Close | 15.91 |
| Year High1 | 16.22 |
| Year Low1 | 15.63 |