| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.98 | -0.36% | -0.05 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 14.68 |
|---|---|
| Redemption Value | 13.98 |
| Last Close | 14.03 |
| Year High1 | 14.06 |
| Year Low1 | 12.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.98 | -0.36% | -0.05 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 14.68 |
|---|---|
| Redemption Value | 13.98 |
| Last Close | 14.03 |
| Year High1 | 14.06 |
| Year Low1 | 12.71 |