| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.08 | -0.12% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 16.93 |
|---|---|
| Redemption Value | 16.08 |
| Last Close | 16.10 |
| Year High1 | 16.30 |
| Year Low1 | 15.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.08 | -0.12% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 16.93 |
|---|---|
| Redemption Value | 16.08 |
| Last Close | 16.10 |
| Year High1 | 16.30 |
| Year Low1 | 15.70 |