| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.19 | +1.54% | +0.23 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 15.99 |
|---|---|
| Redemption Value | 15.19 |
| Last Close | 14.96 |
| Year High1 | 16.22 |
| Year Low1 | 12.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.19 | +1.54% | +0.23 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 15.99 |
|---|---|
| Redemption Value | 15.19 |
| Last Close | 14.96 |
| Year High1 | 16.22 |
| Year Low1 | 12.67 |