| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.79 | +0.06% | +0.01 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.79 |
| Last Close | 15.78 |
| Year High1 | 16.22 |
| Year Low1 | 15.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.79 | +0.06% | +0.01 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.79 |
| Last Close | 15.78 |
| Year High1 | 16.22 |
| Year Low1 | 15.63 |