| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.25 | -1.10% | -0.17 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 15.29 |
|---|---|
| Redemption Value | 15.25 |
| Last Close | 15.42 |
| Year High1 | 15.95 |
| Year Low1 | 13.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.25 | -1.10% | -0.17 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 15.29 |
|---|---|
| Redemption Value | 15.25 |
| Last Close | 15.42 |
| Year High1 | 15.95 |
| Year Low1 | 13.39 |