| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.01 | +0.13% | +0.02 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 16.01 |
|---|---|
| Redemption Value | 16.01 |
| Last Close | 15.99 |
| Year High1 | 16.28 |
| Year Low1 | 15.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.01 | +0.13% | +0.02 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 16.01 |
|---|---|
| Redemption Value | 16.01 |
| Last Close | 15.99 |
| Year High1 | 16.28 |
| Year Low1 | 15.45 |