| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.11 | +0.67% | +0.10 |
| 06/17/2026, 16:00:12 | ||
| Issuer Price | 15.79 |
|---|---|
| Redemption Value | 15.11 |
| Last Close | 15.01 |
| Year High1 | 15.11 |
| Year Low1 | 12.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.11 | +0.67% | +0.10 |
| 06/17/2026, 16:00:12 | ||
| Issuer Price | 15.79 |
|---|---|
| Redemption Value | 15.11 |
| Last Close | 15.01 |
| Year High1 | 15.11 |
| Year Low1 | 12.13 |