| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.23 | -0.91% | -0.14 |
| 06/11/2026, 16:00:17 | ||
| Issuer Price | 15.23 |
|---|---|
| Redemption Value | 15.23 |
| Last Close | 15.37 |
| Year High1 | 15.81 |
| Year Low1 | 13.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.23 | -0.91% | -0.14 |
| 06/11/2026, 16:00:17 | ||
| Issuer Price | 15.23 |
|---|---|
| Redemption Value | 15.23 |
| Last Close | 15.37 |
| Year High1 | 15.81 |
| Year Low1 | 13.00 |