| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.05 | +0.14% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 14.75 |
|---|---|
| Redemption Value | 14.05 |
| Last Close | 14.03 |
| Year High1 | 14.33 |
| Year Low1 | 11.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.05 | +0.14% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 14.75 |
|---|---|
| Redemption Value | 14.05 |
| Last Close | 14.03 |
| Year High1 | 14.33 |
| Year Low1 | 11.77 |