| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.65 | +0.07% | +0.01 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 15.42 |
|---|---|
| Redemption Value | 14.65 |
| Last Close | 14.64 |
| Year High1 | 14.77 |
| Year Low1 | 13.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.65 | +0.07% | +0.01 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 15.42 |
|---|---|
| Redemption Value | 14.65 |
| Last Close | 14.64 |
| Year High1 | 14.77 |
| Year Low1 | 13.75 |