| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.57 | -0.51% | -0.08 |
| 07/23/2026, 16:00:25 | ||
| Issuer Price | 15.57 |
|---|---|
| Redemption Value | 15.57 |
| Last Close | 15.65 |
| Year High1 | 16.00 |
| Year Low1 | 13.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.57 | -0.51% | -0.08 |
| 07/23/2026, 16:00:25 | ||
| Issuer Price | 15.57 |
|---|---|
| Redemption Value | 15.57 |
| Last Close | 15.65 |
| Year High1 | 16.00 |
| Year Low1 | 13.42 |