| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.17 | +0.66% | +0.10 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 15.63 |
|---|---|
| Redemption Value | 15.17 |
| Last Close | 15.07 |
| Year High1 | 15.52 |
| Year Low1 | 13.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.17 | +0.66% | +0.10 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 15.63 |
|---|---|
| Redemption Value | 15.17 |
| Last Close | 15.07 |
| Year High1 | 15.52 |
| Year Low1 | 13.29 |