| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.19 | -1.04% | -0.16 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 15.95 |
|---|---|
| Redemption Value | 15.19 |
| Last Close | 15.35 |
| Year High1 | 15.53 |
| Year Low1 | 13.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.19 | -1.04% | -0.16 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 15.95 |
|---|---|
| Redemption Value | 15.19 |
| Last Close | 15.35 |
| Year High1 | 15.53 |
| Year Low1 | 13.96 |