| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.76 | 0.00% | 0.00 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 15.76 |
|---|---|
| Redemption Value | 15.76 |
| Last Close | 15.76 |
| Year High1 | 16.32 |
| Year Low1 | 13.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.76 | 0.00% | 0.00 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 15.76 |
|---|---|
| Redemption Value | 15.76 |
| Last Close | 15.76 |
| Year High1 | 16.32 |
| Year Low1 | 13.44 |