| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.88 | -0.31% | -0.05 |
| 03/18/2026, 16:00:14 | ||
| Issuer Price | 15.88 |
|---|---|
| Redemption Value | 15.88 |
| Last Close | 15.93 |
| Year High1 | 16.28 |
| Year Low1 | 14.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.88 | -0.31% | -0.05 |
| 03/18/2026, 16:00:14 | ||
| Issuer Price | 15.88 |
|---|---|
| Redemption Value | 15.88 |
| Last Close | 15.93 |
| Year High1 | 16.28 |
| Year Low1 | 14.37 |