| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.08 | +0.47% | +0.07 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 15.53 |
|---|---|
| Redemption Value | 15.08 |
| Last Close | 15.01 |
| Year High1 | 15.17 |
| Year Low1 | 13.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.08 | +0.47% | +0.07 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 15.53 |
|---|---|
| Redemption Value | 15.08 |
| Last Close | 15.01 |
| Year High1 | 15.17 |
| Year Low1 | 13.99 |