| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.12 | +0.33% | +0.05 |
| 11/09/2026, 16:00:05 | ||
| Issuer Price | 15.88 |
|---|---|
| Redemption Value | 15.12 |
| Last Close | 15.07 |
| Year High1 | 16.43 |
| Year Low1 | 14.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.12 | +0.33% | +0.05 |
| 11/09/2026, 16:00:05 | ||
| Issuer Price | 15.88 |
|---|---|
| Redemption Value | 15.12 |
| Last Close | 15.07 |
| Year High1 | 16.43 |
| Year Low1 | 14.43 |