| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.29 | -0.52% | -0.08 |
| 03/31/2026, 16:00:15 | ||
| Issuer Price | 16.05 |
|---|---|
| Redemption Value | 15.29 |
| Last Close | 15.37 |
| Year High1 | 16.14 |
| Year Low1 | 13.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.29 | -0.52% | -0.08 |
| 03/31/2026, 16:00:15 | ||
| Issuer Price | 16.05 |
|---|---|
| Redemption Value | 15.29 |
| Last Close | 15.37 |
| Year High1 | 16.14 |
| Year Low1 | 13.51 |