| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.10 | +0.19% | +0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 16.66 |
|---|---|
| Redemption Value | 16.10 |
| Last Close | 16.07 |
| Year High1 | 16.43 |
| Year Low1 | 14.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.10 | +0.19% | +0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 16.66 |
|---|---|
| Redemption Value | 16.10 |
| Last Close | 16.07 |
| Year High1 | 16.43 |
| Year Low1 | 14.81 |