| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.58 | +0.06% | +0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 16.13 |
|---|---|
| Redemption Value | 15.58 |
| Last Close | 15.57 |
| Year High1 | 16.22 |
| Year Low1 | 15.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.58 | +0.06% | +0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 16.13 |
|---|---|
| Redemption Value | 15.58 |
| Last Close | 15.57 |
| Year High1 | 16.22 |
| Year Low1 | 15.26 |