| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.34 | -0.07% | -0.01 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 15.34 |
|---|---|
| Redemption Value | 15.34 |
| Last Close | 15.35 |
| Year High1 | 15.65 |
| Year Low1 | 15.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.34 | -0.07% | -0.01 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 15.34 |
|---|---|
| Redemption Value | 15.34 |
| Last Close | 15.35 |
| Year High1 | 15.65 |
| Year Low1 | 15.20 |