| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.38 | -0.12% | -0.02 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 16.88 |
|---|---|
| Redemption Value | 16.38 |
| Last Close | 16.40 |
| Year High1 | 16.52 |
| Year Low1 | 14.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.38 | -0.12% | -0.02 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 16.88 |
|---|---|
| Redemption Value | 16.38 |
| Last Close | 16.40 |
| Year High1 | 16.52 |
| Year Low1 | 14.95 |