| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.17 | -0.78% | -0.12 |
| 01/21/2026, 16:00:13 | ||
| Issuer Price | 15.93 |
|---|---|
| Redemption Value | 15.17 |
| Last Close | 15.29 |
| Year High1 | 15.84 |
| Year Low1 | 12.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.17 | -0.78% | -0.12 |
| 01/21/2026, 16:00:13 | ||
| Issuer Price | 15.93 |
|---|---|
| Redemption Value | 15.17 |
| Last Close | 15.29 |
| Year High1 | 15.84 |
| Year Low1 | 12.80 |