| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.03 | +0.06% | +0.01 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 16.88 |
|---|---|
| Redemption Value | 16.03 |
| Last Close | 16.02 |
| Year High1 | 16.16 |
| Year Low1 | 15.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.03 | +0.06% | +0.01 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 16.88 |
|---|---|
| Redemption Value | 16.03 |
| Last Close | 16.02 |
| Year High1 | 16.16 |
| Year Low1 | 15.23 |