| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.97 | +0.13% | +0.02 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 16.81 |
|---|---|
| Redemption Value | 15.97 |
| Last Close | 15.95 |
| Year High1 | 16.16 |
| Year Low1 | 15.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.97 | +0.13% | +0.02 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 16.81 |
|---|---|
| Redemption Value | 15.97 |
| Last Close | 15.95 |
| Year High1 | 16.16 |
| Year Low1 | 15.23 |