| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.22 | -0.21% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 14.94 |
|---|---|
| Redemption Value | 14.22 |
| Last Close | 14.25 |
| Year High1 | 15.84 |
| Year Low1 | 13.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.22 | -0.21% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 14.94 |
|---|---|
| Redemption Value | 14.22 |
| Last Close | 14.25 |
| Year High1 | 15.84 |
| Year Low1 | 13.74 |