| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.46 | +0.13% | +0.02 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 15.46 |
|---|---|
| Redemption Value | 15.46 |
| Last Close | 15.44 |
| Year High1 | 15.65 |
| Year Low1 | 15.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.46 | +0.13% | +0.02 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 15.46 |
|---|---|
| Redemption Value | 15.46 |
| Last Close | 15.44 |
| Year High1 | 15.65 |
| Year Low1 | 15.20 |