| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.70 | +0.27% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 15.44 |
|---|---|
| Redemption Value | 14.70 |
| Last Close | 14.66 |
| Year High1 | 14.88 |
| Year Low1 | 13.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.70 | +0.27% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 15.44 |
|---|---|
| Redemption Value | 14.70 |
| Last Close | 14.66 |
| Year High1 | 14.88 |
| Year Low1 | 13.29 |