| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.06 | +0.20% | +0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 15.51 |
|---|---|
| Redemption Value | 15.06 |
| Last Close | 15.03 |
| Year High1 | 15.31 |
| Year Low1 | 14.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.06 | +0.20% | +0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 15.51 |
|---|---|
| Redemption Value | 15.06 |
| Last Close | 15.03 |
| Year High1 | 15.31 |
| Year Low1 | 14.18 |