| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.31 | +0.07% | +0.01 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 14.67 |
|---|---|
| Redemption Value | 14.31 |
| Last Close | 14.30 |
| Year High1 | 14.41 |
| Year Low1 | 13.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.31 | +0.07% | +0.01 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 14.67 |
|---|---|
| Redemption Value | 14.31 |
| Last Close | 14.30 |
| Year High1 | 14.41 |
| Year Low1 | 13.94 |