| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.16 | +0.06% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 16.65 |
|---|---|
| Redemption Value | 16.16 |
| Last Close | 16.15 |
| Year High1 | 16.16 |
| Year Low1 | 13.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.16 | +0.06% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 16.65 |
|---|---|
| Redemption Value | 16.16 |
| Last Close | 16.15 |
| Year High1 | 16.16 |
| Year Low1 | 13.67 |