| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.49 | -0.45% | -0.07 |
| 03/11/2026, 16:00:11 | ||
| Issuer Price | 15.49 |
|---|---|
| Redemption Value | 15.49 |
| Last Close | 15.56 |
| Year High1 | 15.65 |
| Year Low1 | 15.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.49 | -0.45% | -0.07 |
| 03/11/2026, 16:00:11 | ||
| Issuer Price | 15.49 |
|---|---|
| Redemption Value | 15.49 |
| Last Close | 15.56 |
| Year High1 | 15.65 |
| Year Low1 | 15.09 |