| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.86 | -0.19% | -0.03 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.86 |
| Last Close | 15.89 |
| Year High1 | 16.43 |
| Year Low1 | 15.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.86 | -0.19% | -0.03 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.86 |
| Last Close | 15.89 |
| Year High1 | 16.43 |
| Year Low1 | 15.86 |