| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.98 | -0.21% | -0.03 |
| 04/30/2026, 16:00:12 | ||
| Issuer Price | 14.68 |
|---|---|
| Redemption Value | 13.98 |
| Last Close | 14.01 |
| Year High1 | 14.08 |
| Year Low1 | 12.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.98 | -0.21% | -0.03 |
| 04/30/2026, 16:00:12 | ||
| Issuer Price | 14.68 |
|---|---|
| Redemption Value | 13.98 |
| Last Close | 14.01 |
| Year High1 | 14.08 |
| Year Low1 | 12.29 |