| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.17 | +0.14% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 14.88 |
|---|---|
| Redemption Value | 14.17 |
| Last Close | 14.15 |
| Year High1 | 15.77 |
| Year Low1 | 13.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.17 | +0.14% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 14.88 |
|---|---|
| Redemption Value | 14.17 |
| Last Close | 14.15 |
| Year High1 | 15.77 |
| Year Low1 | 13.65 |