| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.03 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 15.82 |
|---|---|
| Redemption Value | 15.03 |
| Last Close | 15.03 |
| Year High1 | 15.03 |
| Year Low1 | 12.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.03 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 15.82 |
|---|---|
| Redemption Value | 15.03 |
| Last Close | 15.03 |
| Year High1 | 15.03 |
| Year Low1 | 12.25 |