| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.09 | -0.26% | -0.04 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 15.54 |
|---|---|
| Redemption Value | 15.09 |
| Last Close | 15.13 |
| Year High1 | 15.31 |
| Year Low1 | 14.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.09 | -0.26% | -0.04 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 15.54 |
|---|---|
| Redemption Value | 15.09 |
| Last Close | 15.13 |
| Year High1 | 15.31 |
| Year Low1 | 14.16 |