| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.06 | +0.82% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 16.71 |
|---|---|
| Redemption Value | 16.06 |
| Last Close | 15.93 |
| Year High1 | 16.44 |
| Year Low1 | 13.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.06 | +0.82% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 16.71 |
|---|---|
| Redemption Value | 16.06 |
| Last Close | 15.93 |
| Year High1 | 16.44 |
| Year Low1 | 13.64 |