| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.77 | -0.19% | -0.03 |
| 02/25/2026, 16:00:16 | ||
| Issuer Price | 16.56 |
|---|---|
| Redemption Value | 15.77 |
| Last Close | 15.80 |
| Year High1 | 16.00 |
| Year Low1 | 12.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.77 | -0.19% | -0.03 |
| 02/25/2026, 16:00:16 | ||
| Issuer Price | 16.56 |
|---|---|
| Redemption Value | 15.77 |
| Last Close | 15.80 |
| Year High1 | 16.00 |
| Year Low1 | 12.46 |