| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.26 | -0.12% | -0.02 |
| 02/27/2026, 16:00:09 | ||
| Issuer Price | 16.26 |
|---|---|
| Redemption Value | 16.26 |
| Last Close | 16.28 |
| Year High1 | 16.28 |
| Year Low1 | 14.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.26 | -0.12% | -0.02 |
| 02/27/2026, 16:00:09 | ||
| Issuer Price | 16.26 |
|---|---|
| Redemption Value | 16.26 |
| Last Close | 16.28 |
| Year High1 | 16.28 |
| Year Low1 | 14.37 |