| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.93 | -0.71% | -0.10 |
| 06/26/2026, 16:00:30 | ||
| Issuer Price | 14.63 |
|---|---|
| Redemption Value | 13.93 |
| Last Close | 14.03 |
| Year High1 | 14.33 |
| Year Low1 | 11.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.93 | -0.71% | -0.10 |
| 06/26/2026, 16:00:30 | ||
| Issuer Price | 14.63 |
|---|---|
| Redemption Value | 13.93 |
| Last Close | 14.03 |
| Year High1 | 14.33 |
| Year Low1 | 11.72 |