| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.69 | -0.54% | -0.08 |
| 04/29/2026, 16:00:16 | ||
| Issuer Price | 14.69 |
|---|---|
| Redemption Value | 14.69 |
| Last Close | 14.77 |
| Year High1 | 14.81 |
| Year Low1 | 12.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.69 | -0.54% | -0.08 |
| 04/29/2026, 16:00:16 | ||
| Issuer Price | 14.69 |
|---|---|
| Redemption Value | 14.69 |
| Last Close | 14.77 |
| Year High1 | 14.81 |
| Year Low1 | 12.36 |