| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.80 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 16.35 |
|---|---|
| Redemption Value | 15.80 |
| Last Close | 15.80 |
| Year High1 | 16.22 |
| Year Low1 | 15.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.80 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 16.35 |
|---|---|
| Redemption Value | 15.80 |
| Last Close | 15.80 |
| Year High1 | 16.22 |
| Year Low1 | 15.63 |