| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.81 | +0.41% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 15.56 |
|---|---|
| Redemption Value | 14.81 |
| Last Close | 14.75 |
| Year High1 | 15.23 |
| Year Low1 | 11.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.81 | +0.41% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 15.56 |
|---|---|
| Redemption Value | 14.81 |
| Last Close | 14.75 |
| Year High1 | 15.23 |
| Year Low1 | 11.55 |