| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.63 | -0.89% | -0.14 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 16.41 |
|---|---|
| Redemption Value | 15.63 |
| Last Close | 15.77 |
| Year High1 | 17.27 |
| Year Low1 | 13.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.63 | -0.89% | -0.14 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 16.41 |
|---|---|
| Redemption Value | 15.63 |
| Last Close | 15.77 |
| Year High1 | 17.27 |
| Year Low1 | 13.88 |