| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.41 | +1.38% | +0.21 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 16.19 |
|---|---|
| Redemption Value | 15.41 |
| Last Close | 15.20 |
| Year High1 | 15.84 |
| Year Low1 | 12.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.41 | +1.38% | +0.21 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 16.19 |
|---|---|
| Redemption Value | 15.41 |
| Last Close | 15.20 |
| Year High1 | 15.84 |
| Year Low1 | 12.80 |