| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.38 | +1.18% | +0.18 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 16.15 |
|---|---|
| Redemption Value | 15.38 |
| Last Close | 15.20 |
| Year High1 | 15.72 |
| Year Low1 | 13.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.38 | +1.18% | +0.18 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 16.15 |
|---|---|
| Redemption Value | 15.38 |
| Last Close | 15.20 |
| Year High1 | 15.72 |
| Year Low1 | 13.96 |