| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.62 | -0.75% | -0.11 |
| 04/22/2026, 16:00:08 | ||
| Issuer Price | 15.35 |
|---|---|
| Redemption Value | 14.62 |
| Last Close | 14.73 |
| Year High1 | 15.35 |
| Year Low1 | 13.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.62 | -0.75% | -0.11 |
| 04/22/2026, 16:00:08 | ||
| Issuer Price | 15.35 |
|---|---|
| Redemption Value | 14.62 |
| Last Close | 14.73 |
| Year High1 | 15.35 |
| Year Low1 | 13.70 |