| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.87 | +1.17% | +0.16 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 14.60 |
|---|---|
| Redemption Value | 13.87 |
| Last Close | 13.71 |
| Year High1 | 13.87 |
| Year Low1 | 11.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.87 | +1.17% | +0.16 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 14.60 |
|---|---|
| Redemption Value | 13.87 |
| Last Close | 13.71 |
| Year High1 | 13.87 |
| Year Low1 | 11.26 |