| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.04 | -0.13% | -0.02 |
| 09/07/2026, 16:00:04 | ||
| Issuer Price | 15.80 |
|---|---|
| Redemption Value | 15.04 |
| Last Close | 15.06 |
| Year High1 | 15.53 |
| Year Low1 | 13.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.04 | -0.13% | -0.02 |
| 09/07/2026, 16:00:04 | ||
| Issuer Price | 15.80 |
|---|---|
| Redemption Value | 15.04 |
| Last Close | 15.06 |
| Year High1 | 15.53 |
| Year Low1 | 13.51 |