| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.12 | +0.13% | +0.02 |
| 04/08/2026, 16:00:10 | ||
| Issuer Price | 15.65 |
|---|---|
| Redemption Value | 15.12 |
| Last Close | 15.10 |
| Year High1 | 15.75 |
| Year Low1 | 13.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.12 | +0.13% | +0.02 |
| 04/08/2026, 16:00:10 | ||
| Issuer Price | 15.65 |
|---|---|
| Redemption Value | 15.12 |
| Last Close | 15.10 |
| Year High1 | 15.75 |
| Year Low1 | 13.18 |