| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.41 | +0.91% | +0.13 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 15.14 |
|---|---|
| Redemption Value | 14.41 |
| Last Close | 14.28 |
| Year High1 | 14.77 |
| Year Low1 | 11.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.41 | +0.91% | +0.13 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 15.14 |
|---|---|
| Redemption Value | 14.41 |
| Last Close | 14.28 |
| Year High1 | 14.77 |
| Year Low1 | 11.64 |