| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.26 | -0.78% | -0.12 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 16.02 |
|---|---|
| Redemption Value | 15.26 |
| Last Close | 15.38 |
| Year High1 | 15.72 |
| Year Low1 | 13.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.26 | -0.78% | -0.12 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 16.02 |
|---|---|
| Redemption Value | 15.26 |
| Last Close | 15.38 |
| Year High1 | 15.72 |
| Year Low1 | 13.96 |