| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.31 | -0.46% | -0.07 |
| 03/10/2026, 16:00:13 | ||
| Issuer Price | 15.77 |
|---|---|
| Redemption Value | 15.31 |
| Last Close | 15.38 |
| Year High1 | 15.56 |
| Year Low1 | 13.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.31 | -0.46% | -0.07 |
| 03/10/2026, 16:00:13 | ||
| Issuer Price | 15.77 |
|---|---|
| Redemption Value | 15.31 |
| Last Close | 15.38 |
| Year High1 | 15.56 |
| Year Low1 | 13.45 |