| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.89 | -0.38% | -0.06 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 15.89 |
|---|---|
| Redemption Value | 15.89 |
| Last Close | 15.95 |
| Year High1 | 16.28 |
| Year Low1 | 15.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.89 | -0.38% | -0.06 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 15.89 |
|---|---|
| Redemption Value | 15.89 |
| Last Close | 15.95 |
| Year High1 | 16.28 |
| Year Low1 | 15.45 |