| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.77 | +1.72% | +0.25 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 15.55 |
|---|---|
| Redemption Value | 14.77 |
| Last Close | 14.52 |
| Year High1 | 14.77 |
| Year Low1 | 9.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.77 | +1.72% | +0.25 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 15.55 |
|---|---|
| Redemption Value | 14.77 |
| Last Close | 14.52 |
| Year High1 | 14.77 |
| Year Low1 | 9.94 |