| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.99 | -0.06% | -0.01 |
| 01/14/2026, 16:00:12 | ||
| Issuer Price | 15.99 |
|---|---|
| Redemption Value | 15.99 |
| Last Close | 16.00 |
| Year High1 | 16.00 |
| Year Low1 | 14.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.99 | -0.06% | -0.01 |
| 01/14/2026, 16:00:12 | ||
| Issuer Price | 15.99 |
|---|---|
| Redemption Value | 15.99 |
| Last Close | 16.00 |
| Year High1 | 16.00 |
| Year Low1 | 14.37 |