| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.14 | -0.59% | -0.09 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 15.82 |
|---|---|
| Redemption Value | 15.14 |
| Last Close | 15.23 |
| Year High1 | 15.90 |
| Year Low1 | 13.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.14 | -0.59% | -0.09 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 15.82 |
|---|---|
| Redemption Value | 15.14 |
| Last Close | 15.23 |
| Year High1 | 15.90 |
| Year Low1 | 13.16 |