| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.12 | -0.19% | -0.03 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 16.68 |
|---|---|
| Redemption Value | 16.12 |
| Last Close | 16.15 |
| Year High1 | 16.28 |
| Year Low1 | 14.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.12 | -0.19% | -0.03 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 16.68 |
|---|---|
| Redemption Value | 16.12 |
| Last Close | 16.15 |
| Year High1 | 16.28 |
| Year Low1 | 14.56 |