| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.28 | -0.13% | -0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 16.09 |
|---|---|
| Redemption Value | 15.28 |
| Last Close | 15.30 |
| Year High1 | 15.66 |
| Year Low1 | 13.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.28 | -0.13% | -0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 16.09 |
|---|---|
| Redemption Value | 15.28 |
| Last Close | 15.30 |
| Year High1 | 15.66 |
| Year Low1 | 13.55 |