| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.14 | -0.33% | -0.05 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 15.59 |
|---|---|
| Redemption Value | 15.14 |
| Last Close | 15.19 |
| Year High1 | 15.19 |
| Year Low1 | 13.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.14 | -0.33% | -0.05 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 15.59 |
|---|---|
| Redemption Value | 15.14 |
| Last Close | 15.19 |
| Year High1 | 15.19 |
| Year Low1 | 13.45 |