| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.06 | -0.21% | -0.03 |
| 04/29/2026, 16:00:17 | ||
| Issuer Price | 14.41 |
|---|---|
| Redemption Value | 14.06 |
| Last Close | 14.09 |
| Year High1 | 14.41 |
| Year Low1 | 13.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.06 | -0.21% | -0.03 |
| 04/29/2026, 16:00:17 | ||
| Issuer Price | 14.41 |
|---|---|
| Redemption Value | 14.06 |
| Last Close | 14.09 |
| Year High1 | 14.41 |
| Year Low1 | 13.94 |