| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.37 | +0.42% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 15.09 |
|---|---|
| Redemption Value | 14.37 |
| Last Close | 14.31 |
| Year High1 | 14.77 |
| Year Low1 | 11.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.37 | +0.42% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 15.09 |
|---|---|
| Redemption Value | 14.37 |
| Last Close | 14.31 |
| Year High1 | 14.77 |
| Year Low1 | 11.36 |