| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.09 | +0.25% | +0.04 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 16.94 |
|---|---|
| Redemption Value | 16.09 |
| Last Close | 16.05 |
| Year High1 | 16.09 |
| Year Low1 | 15.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.09 | +0.25% | +0.04 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 16.94 |
|---|---|
| Redemption Value | 16.09 |
| Last Close | 16.05 |
| Year High1 | 16.09 |
| Year Low1 | 15.18 |