| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.14 | +0.35% | +0.05 |
| 07/17/2026, 16:00:08 | ||
| Issuer Price | 14.85 |
|---|---|
| Redemption Value | 14.14 |
| Last Close | 14.09 |
| Year High1 | 14.18 |
| Year Low1 | 12.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.14 | +0.35% | +0.05 |
| 07/17/2026, 16:00:08 | ||
| Issuer Price | 14.85 |
|---|---|
| Redemption Value | 14.14 |
| Last Close | 14.09 |
| Year High1 | 14.18 |
| Year Low1 | 12.26 |