| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.83 | -0.27% | -0.04 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 15.58 |
|---|---|
| Redemption Value | 14.83 |
| Last Close | 14.87 |
| Year High1 | 15.53 |
| Year Low1 | 13.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.83 | -0.27% | -0.04 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 15.58 |
|---|---|
| Redemption Value | 14.83 |
| Last Close | 14.87 |
| Year High1 | 15.53 |
| Year Low1 | 13.34 |