| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.83 | +0.51% | +0.08 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 16.62 |
|---|---|
| Redemption Value | 15.83 |
| Last Close | 15.75 |
| Year High1 | 15.98 |
| Year Low1 | 13.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.83 | +0.51% | +0.08 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 16.62 |
|---|---|
| Redemption Value | 15.83 |
| Last Close | 15.75 |
| Year High1 | 15.98 |
| Year Low1 | 13.51 |