| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.46 | +0.72% | +0.11 |
| 01/29/2026, 16:00:08 | ||
| Issuer Price | 16.24 |
|---|---|
| Redemption Value | 15.46 |
| Last Close | 15.35 |
| Year High1 | 15.46 |
| Year Low1 | 12.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.46 | +0.72% | +0.11 |
| 01/29/2026, 16:00:08 | ||
| Issuer Price | 16.24 |
|---|---|
| Redemption Value | 15.46 |
| Last Close | 15.35 |
| Year High1 | 15.46 |
| Year Low1 | 12.22 |