| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.02 | -0.20% | -0.03 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 15.78 |
|---|---|
| Redemption Value | 15.02 |
| Last Close | 15.05 |
| Year High1 | 15.51 |
| Year Low1 | 11.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.02 | -0.20% | -0.03 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 15.78 |
|---|---|
| Redemption Value | 15.02 |
| Last Close | 15.05 |
| Year High1 | 15.51 |
| Year Low1 | 11.67 |