| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.18 | +0.93% | +0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 15.22 |
|---|---|
| Redemption Value | 15.18 |
| Last Close | 15.04 |
| Year High1 | 16.12 |
| Year Low1 | 13.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.18 | +0.93% | +0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 15.22 |
|---|---|
| Redemption Value | 15.18 |
| Last Close | 15.04 |
| Year High1 | 16.12 |
| Year Low1 | 13.39 |