| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.90 | +0.82% | +0.13 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 16.38 |
|---|---|
| Redemption Value | 15.90 |
| Last Close | 15.77 |
| Year High1 | 16.20 |
| Year Low1 | 14.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.90 | +0.82% | +0.13 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 16.38 |
|---|---|
| Redemption Value | 15.90 |
| Last Close | 15.77 |
| Year High1 | 16.20 |
| Year Low1 | 14.18 |