| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.79 | +0.25% | +0.04 |
| 04/02/2026, 16:00:08 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.79 |
| Last Close | 15.75 |
| Year High1 | 16.22 |
| Year Low1 | 15.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.79 | +0.25% | +0.04 |
| 04/02/2026, 16:00:08 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.79 |
| Last Close | 15.75 |
| Year High1 | 16.22 |
| Year Low1 | 15.62 |