| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.13 | -2.45% | -0.38 |
| 06/24/2026, 16:00:12 | ||
| Issuer Price | 15.89 |
|---|---|
| Redemption Value | 15.13 |
| Last Close | 15.51 |
| Year High1 | 15.51 |
| Year Low1 | 11.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.13 | -2.45% | -0.38 |
| 06/24/2026, 16:00:12 | ||
| Issuer Price | 15.89 |
|---|---|
| Redemption Value | 15.13 |
| Last Close | 15.51 |
| Year High1 | 15.51 |
| Year Low1 | 11.09 |