| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.27 | +0.13% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 15.73 |
|---|---|
| Redemption Value | 15.27 |
| Last Close | 15.25 |
| Year High1 | 15.31 |
| Year Low1 | 14.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.27 | +0.13% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 15.73 |
|---|---|
| Redemption Value | 15.27 |
| Last Close | 15.25 |
| Year High1 | 15.31 |
| Year Low1 | 14.18 |