| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.64 | -0.07% | -0.01 |
| 06/24/2026, 16:00:15 | ||
| Issuer Price | 15.01 |
|---|---|
| Redemption Value | 14.64 |
| Last Close | 14.65 |
| Year High1 | 14.72 |
| Year Low1 | 14.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.64 | -0.07% | -0.01 |
| 06/24/2026, 16:00:15 | ||
| Issuer Price | 15.01 |
|---|---|
| Redemption Value | 14.64 |
| Last Close | 14.65 |
| Year High1 | 14.72 |
| Year Low1 | 14.24 |