| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.98 | +0.06% | +0.01 |
| 01/30/2026, 16:00:09 | ||
| Issuer Price | 16.54 |
|---|---|
| Redemption Value | 15.98 |
| Last Close | 15.97 |
| Year High1 | 16.04 |
| Year Low1 | 15.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.98 | +0.06% | +0.01 |
| 01/30/2026, 16:00:09 | ||
| Issuer Price | 16.54 |
|---|---|
| Redemption Value | 15.98 |
| Last Close | 15.97 |
| Year High1 | 16.04 |
| Year Low1 | 15.44 |