| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.39 | +1.58% | +0.24 |
| 04/10/2026, 16:00:10 | ||
| Issuer Price | 15.85 |
|---|---|
| Redemption Value | 15.39 |
| Last Close | 15.15 |
| Year High1 | 15.56 |
| Year Low1 | 13.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.39 | +1.58% | +0.24 |
| 04/10/2026, 16:00:10 | ||
| Issuer Price | 15.85 |
|---|---|
| Redemption Value | 15.39 |
| Last Close | 15.15 |
| Year High1 | 15.56 |
| Year Low1 | 13.56 |