| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.40 | +0.33% | +0.05 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 16.21 |
|---|---|
| Redemption Value | 15.40 |
| Last Close | 15.35 |
| Year High1 | 15.66 |
| Year Low1 | 13.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.40 | +0.33% | +0.05 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 16.21 |
|---|---|
| Redemption Value | 15.40 |
| Last Close | 15.35 |
| Year High1 | 15.66 |
| Year Low1 | 13.55 |