| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.20 | +1.20% | +0.18 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 15.96 |
|---|---|
| Redemption Value | 15.20 |
| Last Close | 15.02 |
| Year High1 | 15.51 |
| Year Low1 | 11.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.20 | +1.20% | +0.18 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 15.96 |
|---|---|
| Redemption Value | 15.20 |
| Last Close | 15.02 |
| Year High1 | 15.51 |
| Year Low1 | 11.67 |