| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.83 | -0.25% | -0.04 |
| 06/25/2026, 16:00:30 | ||
| Issuer Price | 15.83 |
|---|---|
| Redemption Value | 15.83 |
| Last Close | 15.87 |
| Year High1 | 15.93 |
| Year Low1 | 13.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.83 | -0.25% | -0.04 |
| 06/25/2026, 16:00:30 | ||
| Issuer Price | 15.83 |
|---|---|
| Redemption Value | 15.83 |
| Last Close | 15.87 |
| Year High1 | 15.93 |
| Year Low1 | 13.10 |