| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.19 | +0.28% | +0.04 |
| 06/15/2026, 16:00:22 | ||
| Issuer Price | 14.54 |
|---|---|
| Redemption Value | 14.19 |
| Last Close | 14.15 |
| Year High1 | 14.41 |
| Year Low1 | 13.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.19 | +0.28% | +0.04 |
| 06/15/2026, 16:00:22 | ||
| Issuer Price | 14.54 |
|---|---|
| Redemption Value | 14.19 |
| Last Close | 14.15 |
| Year High1 | 14.41 |
| Year Low1 | 13.94 |