| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.55 | 0.00% | 0.00 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 15.55 |
|---|---|
| Redemption Value | 15.55 |
| Last Close | 15.55 |
| Year High1 | 15.65 |
| Year Low1 | 15.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.55 | 0.00% | 0.00 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 15.55 |
|---|---|
| Redemption Value | 15.55 |
| Last Close | 15.55 |
| Year High1 | 15.65 |
| Year Low1 | 15.28 |