| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.45 | +0.32% | +0.05 |
| 09/07/2026, 16:00:04 | ||
| Issuer Price | 16.22 |
|---|---|
| Redemption Value | 15.45 |
| Last Close | 15.40 |
| Year High1 | 15.72 |
| Year Low1 | 13.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.45 | +0.32% | +0.05 |
| 09/07/2026, 16:00:04 | ||
| Issuer Price | 16.22 |
|---|---|
| Redemption Value | 15.45 |
| Last Close | 15.40 |
| Year High1 | 15.72 |
| Year Low1 | 13.96 |