| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.54 | -0.07% | -0.01 |
| 07/16/2026, 16:00:22 | ||
| Issuer Price | 14.90 |
|---|---|
| Redemption Value | 14.54 |
| Last Close | 14.55 |
| Year High1 | 14.72 |
| Year Low1 | 14.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.54 | -0.07% | -0.01 |
| 07/16/2026, 16:00:22 | ||
| Issuer Price | 14.90 |
|---|---|
| Redemption Value | 14.54 |
| Last Close | 14.55 |
| Year High1 | 14.72 |
| Year Low1 | 14.24 |