| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.43 | +0.52% | +0.08 |
| 07/17/2026, 16:00:09 | ||
| Issuer Price | 16.20 |
|---|---|
| Redemption Value | 15.43 |
| Last Close | 15.35 |
| Year High1 | 15.53 |
| Year Low1 | 13.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.43 | +0.52% | +0.08 |
| 07/17/2026, 16:00:09 | ||
| Issuer Price | 16.20 |
|---|---|
| Redemption Value | 15.43 |
| Last Close | 15.35 |
| Year High1 | 15.53 |
| Year Low1 | 13.96 |