| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.97 | +0.19% | +0.03 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 15.97 |
|---|---|
| Redemption Value | 15.97 |
| Last Close | 15.94 |
| Year High1 | 16.00 |
| Year Low1 | 13.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.97 | +0.19% | +0.03 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 15.97 |
|---|---|
| Redemption Value | 15.97 |
| Last Close | 15.94 |
| Year High1 | 16.00 |
| Year Low1 | 13.43 |