| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.47 | +0.07% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 15.23 |
|---|---|
| Redemption Value | 14.47 |
| Last Close | 14.46 |
| Year High1 | 14.48 |
| Year Low1 | 13.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.47 | +0.07% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 15.23 |
|---|---|
| Redemption Value | 14.47 |
| Last Close | 14.46 |
| Year High1 | 14.48 |
| Year Low1 | 13.77 |