| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.70 | -0.76% | -0.12 |
| 03/23/2026, 16:00:09 | ||
| Issuer Price | 16.25 |
|---|---|
| Redemption Value | 15.70 |
| Last Close | 15.82 |
| Year High1 | 16.22 |
| Year Low1 | 15.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.70 | -0.76% | -0.12 |
| 03/23/2026, 16:00:09 | ||
| Issuer Price | 16.25 |
|---|---|
| Redemption Value | 15.70 |
| Last Close | 15.82 |
| Year High1 | 16.22 |
| Year Low1 | 15.53 |