| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.42 | -0.13% | -0.02 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 15.96 |
|---|---|
| Redemption Value | 15.42 |
| Last Close | 15.44 |
| Year High1 | 15.44 |
| Year Low1 | 13.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.42 | -0.13% | -0.02 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 15.96 |
|---|---|
| Redemption Value | 15.42 |
| Last Close | 15.44 |
| Year High1 | 15.44 |
| Year Low1 | 13.18 |