| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.56 | +0.13% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 16.38 |
|---|---|
| Redemption Value | 15.56 |
| Last Close | 15.54 |
| Year High1 | 15.56 |
| Year Low1 | 13.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.56 | +0.13% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 16.38 |
|---|---|
| Redemption Value | 15.56 |
| Last Close | 15.54 |
| Year High1 | 15.56 |
| Year Low1 | 13.55 |