| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.86 | -0.57% | -0.08 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 14.55 |
|---|---|
| Redemption Value | 13.86 |
| Last Close | 13.94 |
| Year High1 | 14.33 |
| Year Low1 | 11.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.86 | -0.57% | -0.08 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 14.55 |
|---|---|
| Redemption Value | 13.86 |
| Last Close | 13.94 |
| Year High1 | 14.33 |
| Year Low1 | 11.72 |