| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.66 | -0.20% | -0.03 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 15.03 |
|---|---|
| Redemption Value | 14.66 |
| Last Close | 14.69 |
| Year High1 | 14.71 |
| Year Low1 | 14.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.66 | -0.20% | -0.03 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 15.03 |
|---|---|
| Redemption Value | 14.66 |
| Last Close | 14.69 |
| Year High1 | 14.71 |
| Year Low1 | 14.24 |