| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.71 | -0.19% | -0.03 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 16.26 |
|---|---|
| Redemption Value | 15.71 |
| Last Close | 15.74 |
| Year High1 | 16.22 |
| Year Low1 | 15.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.71 | -0.19% | -0.03 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 16.26 |
|---|---|
| Redemption Value | 15.71 |
| Last Close | 15.74 |
| Year High1 | 16.22 |
| Year Low1 | 15.63 |