| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.06 | +0.25% | +0.04 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 16.54 |
|---|---|
| Redemption Value | 16.06 |
| Last Close | 16.02 |
| Year High1 | 16.20 |
| Year Low1 | 14.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.06 | +0.25% | +0.04 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 16.54 |
|---|---|
| Redemption Value | 16.06 |
| Last Close | 16.02 |
| Year High1 | 16.20 |
| Year Low1 | 14.27 |