| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.58 | +0.90% | +0.13 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 14.58 |
|---|---|
| Redemption Value | 14.58 |
| Last Close | 14.45 |
| Year High1 | 15.15 |
| Year Low1 | 12.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.58 | +0.90% | +0.13 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 14.58 |
|---|---|
| Redemption Value | 14.58 |
| Last Close | 14.45 |
| Year High1 | 15.15 |
| Year Low1 | 12.14 |