| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.27 | +0.06% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 16.76 |
|---|---|
| Redemption Value | 16.27 |
| Last Close | 16.26 |
| Year High1 | 16.26 |
| Year Low1 | 14.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.27 | +0.06% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 16.76 |
|---|---|
| Redemption Value | 16.27 |
| Last Close | 16.26 |
| Year High1 | 16.26 |
| Year Low1 | 14.27 |