| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.06 | -0.06% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 16.54 |
|---|---|
| Redemption Value | 16.06 |
| Last Close | 16.07 |
| Year High1 | 16.32 |
| Year Low1 | 14.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.06 | -0.06% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 16.54 |
|---|---|
| Redemption Value | 16.06 |
| Last Close | 16.07 |
| Year High1 | 16.32 |
| Year Low1 | 14.68 |