| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.65 | +0.90% | +0.14 |
| 07/22/2026, 16:00:22 | ||
| Issuer Price | 15.65 |
|---|---|
| Redemption Value | 15.65 |
| Last Close | 15.51 |
| Year High1 | 16.00 |
| Year Low1 | 13.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.65 | +0.90% | +0.14 |
| 07/22/2026, 16:00:22 | ||
| Issuer Price | 15.65 |
|---|---|
| Redemption Value | 15.65 |
| Last Close | 15.51 |
| Year High1 | 16.00 |
| Year Low1 | 13.41 |