| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.28 | -0.20% | -0.03 |
| 01/21/2026, 16:00:14 | ||
| Issuer Price | 15.74 |
|---|---|
| Redemption Value | 15.28 |
| Last Close | 15.31 |
| Year High1 | 15.33 |
| Year Low1 | 13.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.28 | -0.20% | -0.03 |
| 01/21/2026, 16:00:14 | ||
| Issuer Price | 15.74 |
|---|---|
| Redemption Value | 15.28 |
| Last Close | 15.31 |
| Year High1 | 15.33 |
| Year Low1 | 13.45 |