| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.64 | +0.39% | +0.06 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.64 |
| Last Close | 15.58 |
| Year High1 | 15.90 |
| Year Low1 | 13.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.64 | +0.39% | +0.06 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.64 |
| Last Close | 15.58 |
| Year High1 | 15.90 |
| Year Low1 | 13.16 |