| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.39 | +2.71% | +0.38 |
| 06/16/2026, 16:00:24 | ||
| Issuer Price | 15.15 |
|---|---|
| Redemption Value | 14.39 |
| Last Close | 14.01 |
| Year High1 | 14.53 |
| Year Low1 | 9.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.39 | +2.71% | +0.38 |
| 06/16/2026, 16:00:24 | ||
| Issuer Price | 15.15 |
|---|---|
| Redemption Value | 14.39 |
| Last Close | 14.01 |
| Year High1 | 14.53 |
| Year Low1 | 9.94 |