| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.00 | -0.12% | -0.02 |
| 11/13/2026, 16:00:05 | ||
| Issuer Price | 16.48 |
|---|---|
| Redemption Value | 16.00 |
| Last Close | 16.02 |
| Year High1 | 16.43 |
| Year Low1 | 15.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.00 | -0.12% | -0.02 |
| 11/13/2026, 16:00:05 | ||
| Issuer Price | 16.48 |
|---|---|
| Redemption Value | 16.00 |
| Last Close | 16.02 |
| Year High1 | 16.43 |
| Year Low1 | 15.82 |